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FTAI Aviation

79 hedge funds and large institutions have $503M invested in FTAI Aviation in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

20% more capital invested

Capital invested by funds: $418M → $503M (+$85.2M)

18% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $2.23M

1.03% more ownership

Funds ownership: 36.84%37.87% (+1%)

12% less funds holding

Funds holding: 9079 (-11)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
79
Holders Change
-11
Holders Change %
-12.22%
% of All Funds
1.81%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
8
Increased
29
Reduced
18
Closed
18
Calls
$2.63M
Puts
$2.23M
Net Calls
+$402K
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
76
Riverhead Capital Management
Delaware
$29K +$27.5K +1,894 New
BFEC
77
Benjamin F. Edwards & Company
Missouri
$18K
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$11K -$18.4K -1,265 -65%
QCIG
79
Quad-Cities Investment Group
Iowa
$4K +$3.4K +234 New
LA
80
Legacy Advisors
Pennsylvania
$3K +$2.55K +176 New
DMK
81
David M. Knott
-$7.99M -586,746 Closed
PFMOSF
82
Philadelphia Financial Management of San Francisco
California
-$7.22M -529,899 Closed
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
-$5.11M -375,213 Closed
OA
84
Omega Advisors
New York
-$2.62M -192,044 Closed
AA
85
ALPS Advisors
Colorado
-$2.47M -181,622 Closed
AC
86
Avenir Corporation
Virginia
-$1.22M -89,690 Closed
PCM
87
Pentwater Capital Management
Florida
-$738K -54,159 Closed
BlackRock
88
BlackRock
New York
-$630K -46,237 Closed
KACA
89
Kayne Anderson Capital Advisors
California
-$429K -31,617 Closed
JCP
90
Jabre Capital Partners
Switzerland
-$287K -21,078 Closed
BOS
91
Bingham Osborn & Scarborough
California
-$215K -15,789 Closed
SAM
92
Shikiar Asset Management
New York
-$163K -11,944 Closed
Simplex Trading
93
Simplex Trading
Illinois
-$163K -11,231 Closed
TRCT
94
Tower Research Capital (TRC)
New York
-$146K -10,716 Closed
Barclays
95
Barclays
United Kingdom
-$54K -3,971 Closed
FCAG
96
First Capital Advisors Group
New Jersey
-$21K -1,523 Closed
SPIA
97
Steward Partners Investment Advisory
New York
-$2K -176 Closed

FTAI Hedge Fund Activity: Q2 2018 in Review

79 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q2 2018, worth a combined $503M — up 20% from $418M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FTAI and 8 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, adding an estimated $35.6M. The largest seller was Russell Investments Group, exiting entirely with an estimated $14M sold.

  • 79 institutional investors held FTAI Aviation (FTAI) as of Q2 2018, down from 90 in Q1 2018.
  • Funds reported $503M of FTAI Aviation stock for Q2 2018, up 20% quarter-over-quarter.
  • 8 funds opened new FTAI Aviation positions in Q2 2018 and 18 closed out, a net change of -10 holders.
  • The largest FTAI Aviation buyer in Q2 2018 was Fidelity Investments, an estimated $35.6M added.
  • The largest FTAI Aviation seller in Q2 2018 was Russell Investments Group, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2018.