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FTAI Aviation
FTAI

84 hedge funds and large institutions have $571M invested in FTAI Aviation in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $2.52M

31% more capital invested

Capital invested by funds: $436M → $571M (+$135M)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0.79% more ownership

Funds ownership: 39.05% → 39.84% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

13% less funds holding

Funds holding: 96 → 84 (-12)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
84
Holders Change
-12
Holders Change %
-12.5%
% of All Funds
1.66%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
11
Increased
25
Reduced
24
Closed
16
Calls
$10.3M
Puts
$2.52M
Net Calls
+$7.76M
Net Calls Change
+$6.48M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$16.7M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$7.03M
3
FG
Formula Growth
Quebec, Canada
+$2.56M
4
Citigroup
Citigroup
New York
+$2.53M
5
RA
Royce & Associates
New York
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
PL
Parkwood LLC
Ohio
-$7.15M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.92M
3
FPC
Falcon Point Capital
California
-$3.68M
4
Bank of America
Bank of America
North Carolina
-$1.6M
5
WT
Whittier Trust
California
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Advisor Group
Arizona
$36K +$5.53K +379 +21%
WAP
77
Wealthcare Advisory Partners
Pennsylvania
$29K +$25.6K +1,757 New
CT
78
Clearstead Trust
Maine
$15K – – –
CG
79
Cutler Group
California
$13K -$1.71K -117 -12%
TCOV
80
Trust Company of Vermont
Vermont
$12K – – –
PI
81
PEAK6 Investments
Illinois
$9K -$257K -17,654 -97%
RIA
82
Realta Investment Advisors
Delaware
$9K -$8.53K -585 -50%
JP Morgan Chase
83
JP Morgan Chase
New York
$6K +$831 +57 +18%
PA
84
PSI Advisors
Florida
$4K +$4.27K +293 New
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$2K +$1.82K +125 New
PL
86
Parkwood LLC
Ohio
– -$7.15M -552,858 Closed
State Street
87
State Street
Massachusetts
– -$721K -55,694 Closed
GCP
88
GSA Capital Partners
United Kingdom
– -$475K -36,719 Closed
Group One Trading
89
Group One Trading
Illinois
– -$428K -29,365 Closed
Marshall Wace
90
Marshall Wace
United Kingdom
– -$335K -25,872 Closed
NJBEST
91
New Jersey Better Educational Savings Trust
New Jersey
– -$273K -21,078 Closed
NEPWA
92
New England Private Wealth Advisors
Massachusetts
– -$204K -15,809 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
– -$208K -14,303 Closed
Renaissance Technologies
94
Renaissance Technologies
New York
– -$177K -13,646 Closed
PCM
95
Prelude Capital Management
New York
– -$121K -9,368 Closed
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
– -$83K -6,391 Closed
TRCT
97
Tower Research Capital (TRC)
New York
– -$41K -3,198 Closed
CIAS
98
Capital Investment Advisory Services
North Carolina
– -$8K -586 Closed
FEM
99
Fulcrum Equity Management
Texas
– -$4K -336 Closed
Barclays
100
Barclays
United Kingdom
– -$4K -335 Closed
1 2 3
4
5

FTAI Hedge Fund Activity: Q4 2019 in Review

84 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q4 2019, worth a combined $571M — up 31% from $436M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FTAI and 11 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $16.7M. The largest seller was Parkwood LLC, exiting entirely with an estimated $7.15M sold.

  • 84 institutional investors held FTAI Aviation (FTAI) as of Q4 2019, down from 96 in Q3 2019.
  • Funds reported $571M of FTAI Aviation stock for Q4 2019, up 31% quarter-over-quarter.
  • 11 funds opened new FTAI Aviation positions in Q4 2019 and 16 closed out, a net change of -5 holders.
  • The largest FTAI Aviation buyer in Q4 2019 was Morgan Stanley, an estimated $16.7M added.
  • The largest FTAI Aviation seller in Q4 2019 was Parkwood LLC, an estimated $7.15M sold.

Based on aggregated 13F filings for Q4 2019.