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FTAI Aviation

87 hedge funds and large institutions have $412M invested in FTAI Aviation in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

11% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.13M

1% more funds holding

Funds holding: 8687 (+1)

0.04% less ownership

Funds ownership: 36.44%36.41% (-0.04%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

11% less capital invested

Capital invested by funds: $464M → $412M (-$51.7M)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.89%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
9
Increased
27
Reduced
21
Closed
8
Calls
$1.25M
Puts
$1.13M
Net Calls
+$125K
Net Calls Change
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
JFA
76
JNBA Financial Advisors
Minnesota
$72K
TRCT
77
Tower Research Capital (TRC)
New York
$44K +$37K +2,711 +396%
JP Morgan Chase
78
JP Morgan Chase
New York
$42K +$44.5K +3,261 New
RCM
79
Riverhead Capital Management
Delaware
$32K +$478 +35 +1%
OIA
80
Optimum Investment Advisors
Illinois
$30K
AG
81
Advisor Group
Arizona
$16K
RIA
82
Realta Investment Advisors
Delaware
$14K +$14.4K +1,054 New
CT
83
Clearstead Trust
Maine
$11K
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$9K
CIAS
85
Capital Investment Advisory Services
North Carolina
$8K -$5.53K -405 -41%
Barclays
86
Barclays
United Kingdom
$8K +$8K +586 New
TCOV
87
Trust Company of Vermont
Vermont
$6K +$6.39K +468 New
QCIG
88
Quad-Cities Investment Group
Iowa
$4K
SCM
89
SG Capital Management
Illinois
-$2.85M -195,209 Closed
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
-$1.26M -85,949 Closed
Goldman Sachs
91
Goldman Sachs
New York
-$495K -33,890 Closed
Simplex Trading
92
Simplex Trading
Illinois
-$224K -16,401 Closed
CG
93
Cutler Group
California
-$47.3K -3,461 Closed
BFEC
94
Benjamin F. Edwards & Company
Missouri
-$17K -1,171 Closed
PCMK
95
Paragon Capital Management (Kansas)
Kansas
-$9K -597 Closed

FTAI Hedge Fund Activity: Q2 2019 in Review

87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q2 2019, worth a combined $412M — down 11% from $464M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FTAI positions and 8 closed out — a net gain of 1 holder — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.52M. The largest seller was Fidelity Investments, cutting an estimated $9.25M.

  • 87 institutional investors held FTAI Aviation (FTAI) as of Q2 2019, up from 86 in Q1 2019.
  • Funds reported $412M of FTAI Aviation stock for Q2 2019, down 11% quarter-over-quarter.
  • 9 funds opened new FTAI Aviation positions in Q2 2019 and 8 closed out, a net change of +1 holder.
  • The largest FTAI Aviation buyer in Q2 2019 was Morgan Stanley, an estimated $4.52M added.
  • The largest FTAI Aviation seller in Q2 2019 was Fidelity Investments, an estimated $9.25M sold.

Based on aggregated 13F filings for Q2 2019.