FTAI Aviation
FTAI
108 hedge funds and large institutions have $1.24B invested in FTAI Aviation in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 16 closing their positions.
2,094% more call options, than puts
Call options by funds: $108M | Put options by funds: $4.9M
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
61% more capital invested
Capital invested by funds: $767M → $1.24B (+$470M)
13% more funds holding
Funds holding: 96 → 108 (+12)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
10.89% more ownership
Funds ownership: 61.24% → 72.13% (+11%)
11% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$47.1M |
| 2 |
Barclays
London,
United Kingdom
|
+$35.2M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$17M |
| 4 |
SFM
Soros Fund Management
New York
|
+$12.6M |
| 5 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$9.59M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.72M |
| 3 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$5.18M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.08M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$2.73M |
FTAI Hedge Fund Activity: Q4 2020 in Review
108 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q4 2020, worth a combined $1.24B — up 61% from $767M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new FTAI positions and 16 closed out — a net gain of 13 holders — while 24 added to existing stakes and 27 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $47.1M. The largest seller was American Assets Capital Advisers, cutting an estimated $9.59M.
- 108 institutional investors held FTAI Aviation (FTAI) as of Q4 2020, up from 96 in Q3 2020.
- Funds reported $1.24B of FTAI Aviation stock for Q4 2020, up 61% quarter-over-quarter.
- 29 funds opened new FTAI Aviation positions in Q4 2020 and 16 closed out, a net change of +13 holders.
- The largest FTAI Aviation buyer in Q4 2020 was Morgan Stanley, an estimated $47.1M added.
- The largest FTAI Aviation seller in Q4 2020 was American Assets Capital Advisers, an estimated $9.59M sold.
Based on aggregated 13F filings for Q4 2020.