FTAI Aviation
FTAI
75 hedge funds and large institutions have $536M invested in FTAI Aviation in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 9 closing their positions.
794% more call options, than puts
Call options by funds: $15M | Put options by funds: $1.67M
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
7% more capital invested
Capital invested by funds: $503M → $536M (+$33.2M)
2.29% more ownership
Funds ownership: 37.87% → 40.17% (+2.3%)
5% less funds holding
Funds holding: 79 → 75 (-4)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$2.02M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$2.02M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.99M |
| 4 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$1.64M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Group One Trading
Chicago,
Illinois
| $3K | -$238K | -15,073 | -99% |
|
77
Citadel Advisors
Miami,
Florida
| – | -$750K | -47,507 | Closed |
|
78
Parallax Volatility Advisers
San Francisco,
California
| – | -$564K | -35,721 | Closed |
|
79
Wolverine Trading
Chicago,
Illinois
| – | -$308K | -22,642 | Closed |
|
|
IF
80
IRON Financial
Northbrook,
Illinois
| – | -$253K | -16,394 | Closed |
|
|
BRF
81
B. Riley Financial
Los Angeles,
California
| – | -$205K | -12,764 | Closed |
|
|
JFA
82
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$87K | -5,621 | Closed |
|
83
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$36K | -2,324 | Closed |
|
84
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$11K | -691 | Closed |
|
|
LA
85
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$3K | -176 | Closed |
|
FTAI Hedge Fund Activity: Q3 2018 in Review
75 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q3 2018, worth a combined $536M — up 6.6% from $503M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FTAI and 6 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 28 added.
The largest buyer was Fidelity Investments, adding an estimated $23M. The largest seller was Renaissance Technologies, cutting an estimated $2.02M.
- 75 institutional investors held FTAI Aviation (FTAI) as of Q3 2018, down from 79 in Q2 2018.
- Funds reported $536M of FTAI Aviation stock for Q3 2018, up 6.6% quarter-over-quarter.
- 6 funds opened new FTAI Aviation positions in Q3 2018 and 9 closed out, a net change of -3 holders.
- The largest FTAI Aviation buyer in Q3 2018 was Fidelity Investments, an estimated $23M added.
- The largest FTAI Aviation seller in Q3 2018 was Renaissance Technologies, an estimated $2.02M sold.
Based on aggregated 13F filings for Q3 2018.