FTAI Aviation
FTAI
98 hedge funds and large institutions have $564M invested in FTAI Aviation in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 21 closing their positions.
106% more capital invested
Capital invested by funds: $274M → $564M (+$291M)
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
14.83% more ownership
Funds ownership: 44.88% → 59.72% (+15%)
11% more call options, than puts
Call options by funds: $9.75M | Put options by funds: $8.82M
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
4% less funds holding
Funds holding: 102 → 98 (-4)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$14.3M |
| 2 |
Goldman Sachs
New York
|
+$9.33M |
| 3 |
DMK
David M. Knott
|
+$7.51M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$5.73M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.6M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$8.81M |
| 3 |
NSGL
No Street GP LP
San Francisco,
California
|
-$6.56M |
| 4 |
CC
Caspian Capital
New York
|
-$6.4M |
| 5 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$5.11M |
FTAI Hedge Fund Activity: Q2 2020 in Review
98 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q2 2020, worth a combined $564M — up 106% from $274M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of FTAI and 18 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 28 added.
The largest buyer was Bank of America, adding an estimated $14.3M. The largest seller was Fidelity Investments, cutting an estimated $10.6M.
- 98 institutional investors held FTAI Aviation (FTAI) as of Q2 2020, down from 102 in Q1 2020.
- Funds reported $564M of FTAI Aviation stock for Q2 2020, up 106% quarter-over-quarter.
- 18 funds opened new FTAI Aviation positions in Q2 2020 and 21 closed out, a net change of -3 holders.
- The largest FTAI Aviation buyer in Q2 2020 was Bank of America, an estimated $14.3M added.
- The largest FTAI Aviation seller in Q2 2020 was Fidelity Investments, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2020.