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FTAI Aviation
FTAI

102 hedge funds and large institutions have $274M invested in FTAI Aviation in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

132% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $1.78M

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

21% more funds holding

Funds holding: 84 → 102 (+18)

5.05% more ownership

Funds ownership: 39.84% → 44.88% (+5%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

52% less capital invested

Capital invested by funds: $571M → $274M (-$297M)

Holders
102
Holders Change
+18
Holders Change %
+21.43%
% of All Funds
2.25%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
34
Increased
29
Reduced
21
Closed
14
Calls
$4.14M
Puts
$1.78M
Net Calls
+$2.35M
Net Calls Change
-$5.4M

Top Buyers

1
AACA
American Assets Capital Advisers
California
+$27.5M
2
NSGL
No Street GP LP
California
+$13.3M
3
TC
Telemus Capital
Michigan
+$9.15M
4
CC
Caspian Capital
New York
+$8.87M
5
MFS
Mirabella Financial Services
United Kingdom
+$7.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.2M
2
DMK
David M. Knott
-$17.4M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.4M
4
Citigroup
Citigroup
New York
-$2.99M
5
NRCM
Northern Right Capital Management
Connecticut
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWM
76
Lionsbridge Wealth Management
Florida
$123K +$249K +17,565 New
PCP
77
Proficio Capital Partners
Massachusetts
$119K +$240K +16,980 New
FCM
78
FJ Capital Management
Virginia
$117K – – –
SRC
79
Sage Rhino Capital
California
$99K -$124K -8,724 -38%
PSP
80
Principal Street Partners
Tennessee
$97K +$197K +13,923 New
BRWM
81
B. Riley Wealth Management
Tennessee
$93K +$187K +13,232 New
AF
82
Advisornet Financial
Minnesota
$71K -$19.2K -1,358 -12%
JFA
83
JNBA Financial Advisors
Minnesota
$69K +$17.5K +1,238 +14%
CA
84
Clearstead Advisors
Ohio
$57K +$114K +8,073 New
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$49K – – –
GEA
86
Glen Eagle Advisors
New Jersey
$42.3K – – –
MHR
87
Matthew Hamilton Rosenberg
$41K +$81.2K +5,732 New
FC
88
FORA Capital
Florida
$39K +$78.9K +5,576 New
Simplex Trading
89
Simplex Trading
Illinois
$34K -$151K -10,685 -68%
PFO
90
Pathstone Family Office
New Jersey
$29K +$58K +4,099 New
CG
91
Cutler Group
California
$24K +$38.1K +2,693 +323%
TWP
92
TFO Wealth Partners
Ohio
$23K +$47.6K +3,361 New
WAP
93
Wealthcare Advisory Partners
Pennsylvania
$20K +$16.6K +1,171 +67%
DWM
94
Darwin Wealth Management
Florida
$20K +$42.1K +2,977 New
Osaic Holdings
95
Osaic Holdings
Arizona
$19K +$34.9K +2,465 New
ASN
96
Advisory Services Network
Georgia
$18K -$1.12K -79 -3%
TCOV
97
Trust Company of Vermont
Vermont
$16K +$22.7K +1,604 +228%
CT
98
Clearstead Trust
Maine
$6K – – –
JP Morgan Chase
99
JP Morgan Chase
New York
$4K +$1.95K +138 +37%
TFA
100
Toth Financial Advisory
Virginia
$4K +$8.3K +586 New
1 2 3
4
5

FTAI Hedge Fund Activity: Q1 2020 in Review

102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q1 2020, worth a combined $274M — down 52% from $571M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FTAI positions and 14 closed out — a net gain of 20 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was American Assets Capital Advisers, adding an estimated $27.5M. The largest seller was Fidelity Investments, cutting an estimated $19.2M.

  • 102 institutional investors held FTAI Aviation (FTAI) as of Q1 2020, up from 84 in Q4 2019.
  • Funds reported $274M of FTAI Aviation stock for Q1 2020, down 52% quarter-over-quarter.
  • 34 funds opened new FTAI Aviation positions in Q1 2020 and 14 closed out, a net change of +20 holders.
  • The largest FTAI Aviation buyer in Q1 2020 was American Assets Capital Advisers, an estimated $27.5M added.
  • The largest FTAI Aviation seller in Q1 2020 was Fidelity Investments, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2020.