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FTAI Aviation

96 hedge funds and large institutions have $436M invested in FTAI Aviation in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

65% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $1.98M

10% more funds holding

Funds holding: 8796 (+9)

6% more capital invested

Capital invested by funds: $412M → $436M (+$24.1M)

2.65% more ownership

Funds ownership: 36.41%39.05% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
96
Holders Change
+9
Holders Change %
+10.34%
% of All Funds
2.11%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
14
Increased
40
Reduced
19
Closed
5
Calls
$3.26M
Puts
$1.98M
Net Calls
+$1.28M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$177K -$325K -24,997 -65%
AF
77
Advisornet Financial
Minnesota
$136K +$41.2K +3,162 +43%
PCM
78
Prelude Capital Management
New York
$121K +$45.7K +3,513 +60%
JFA
79
JNBA Financial Advisors
Minnesota
$111K +$38.1K +2,927 +52%
Simplex Trading
80
Simplex Trading
Illinois
$88K +$88.5K +6,802 New
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$83K +$83.2K +6,391 New
GEA
82
Glen Eagle Advisors
New Jersey
$78.2K -$3.06K -235 -4%
Citigroup
83
Citigroup
New York
$76K
TRCT
84
Tower Research Capital (TRC)
New York
$41K -$2.58K -198 -6%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$41K +$41.4K +3,179 New
RCM
86
Riverhead Capital Management
Delaware
$33K
LWA
87
Lenox Wealth Advisors
New York
$31K +$31.3K +2,401 New
AG
88
Advisor Group
Arizona
$23K +$7.32K +562 +46%
RIA
89
Realta Investment Advisors
Delaware
$15K +$1.52K +117 +11%
CT
90
Clearstead Trust
Maine
$12K
CG
91
Cutler Group
California
$12K +$12.4K +950 New
TCOV
92
Trust Company of Vermont
Vermont
$9K +$3.06K +235 +50%
CIAS
93
Capital Investment Advisory Services
North Carolina
$8K
JP Morgan Chase
94
JP Morgan Chase
New York
$4K -$38.3K -2,941 -90%
Barclays
95
Barclays
United Kingdom
$4K -$3.27K -251 -43%
QCIG
96
Quad-Cities Investment Group
Iowa
$4K
FEM
97
Fulcrum Equity Management
Texas
$4K +$4.37K +336 New
BC
98
Brookfield Corp
Ontario, Canada
-$8.07M -625,498 Closed
FAAS
99
First Allied Advisory Services
California
-$211K -16,379 Closed
US Bancorp
100
US Bancorp
Minnesota
-$121K -9,368 Closed

FTAI Hedge Fund Activity: Q3 2019 in Review

96 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q3 2019, worth a combined $436M — up 5.8% from $412M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FTAI positions and 5 closed out — a net gain of 9 holders — while 40 added to existing stakes and 19 trimmed.

The largest buyer was Caspian Capital, adding an estimated $14.2M. The largest seller was Fidelity Investments, cutting an estimated $10.6M.

  • 96 institutional investors held FTAI Aviation (FTAI) as of Q3 2019, up from 87 in Q2 2019.
  • Funds reported $436M of FTAI Aviation stock for Q3 2019, up 5.8% quarter-over-quarter.
  • 14 funds opened new FTAI Aviation positions in Q3 2019 and 5 closed out, a net change of +9 holders.
  • The largest FTAI Aviation buyer in Q3 2019 was Caspian Capital, an estimated $14.2M added.
  • The largest FTAI Aviation seller in Q3 2019 was Fidelity Investments, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2019.