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FTAI Aviation
FTAI

125 hedge funds and large institutions have $1.62B invested in FTAI Aviation in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

955% more call options, than puts

Call options by funds: $84.9M | Put options by funds: $8.05M

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

31% more capital invested

Capital invested by funds: $1.24B → $1.62B (+$382M)

16% more funds holding

Funds holding: 108 → 125 (+17)

6.58% more ownership

Funds ownership: 72.13% → 78.71% (+6.6%)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

33% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 36

Holders
125
Holders Change
+17
Holders Change %
+15.74%
% of All Funds
2.19%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
35
Increased
24
Reduced
36
Closed
18
Calls
$84.9M
Puts
$8.05M
Net Calls
+$76.8M
Net Calls Change
-$25.8M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$105M
2
OCM
Oaktree Capital Management
California
+$43M
3
N
Natixis
France
+$41.7M
4
Citigroup
Citigroup
New York
+$21.8M
5
HRCM
Hood River Capital Management
Florida
+$20.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$57.5M
2
ACG
Arch Capital Group
Bermuda
-$28.1M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$17.2M
4
SFM
Soros Fund Management
New York
-$15.2M
5
TC
Telemus Capital
Michigan
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WPA
76
Winning Points Advisors
Florida
$794K +$13.3K +595 +2%
WAS
77
Wealth Advisory Solutions
Indiana
$794K +$737K +32,965 New
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$678K -$24.9K -1,112 -4%
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$637K -$1.31M -58,516 -69%
STA
80
Summit Trail Advisors
New York
$564K -$524K -23,420 -50%
Stifel Financial
81
Stifel Financial
Missouri
$555K +$516K +23,087 New
BA
82
Bard Associates
Illinois
$499K – – –
GF
83
Gabelli Funds
New York
$493K – – –
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$443K +$412K +18,422 New
Jane Street
85
Jane Street
New York
$441K +$410K +18,328 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$432K – – –
SI
87
Stephens Inc
Arkansas
$411K -$72.2K -3,227 -16%
GCP
88
GSA Capital Partners
United Kingdom
$379K -$185K -8,271 -34%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$366K +$340K +15,216 New
QC
90
Quadrature Capital
United Kingdom
$353K -$82.4K -3,686 -20%
CC
91
Clearline Capital
New York
$341K +$316K +14,150 New
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$311K -$716 -32 -0.2%
VFA
93
Valeo Financial Advisors
Indiana
$303K -$19.4K -869 -6%
Comerica Bank
94
Comerica Bank
Texas
$288K – – –
CA
95
Clearstead Advisors
Ohio
$279K – – –
JFA
96
JNBA Financial Advisors
Minnesota
$255K +$2.8K +125 +1%
PAG
97
Private Advisor Group
New Jersey
$246K +$229K +10,235 New
HI
98
Harbour Investments
Wisconsin
$242K +$225K +10,047 New
DIM
99
Delta Investment Management
California
$236K +$219K +9,808 New
MHR
100
Matthew Hamilton Rosenberg
$230K – – –
2 3
4
5 6

FTAI Hedge Fund Activity: Q1 2021 in Review

125 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q1 2021, worth a combined $1.62B — up 31% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FTAI positions and 18 closed out — a net gain of 17 holders — while 24 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $105M. The largest seller was Morgan Stanley, cutting an estimated $57.5M.

  • 125 institutional investors held FTAI Aviation (FTAI) as of Q1 2021, up from 108 in Q4 2020.
  • Funds reported $1.62B of FTAI Aviation stock for Q1 2021, up 31% quarter-over-quarter.
  • 35 funds opened new FTAI Aviation positions in Q1 2021 and 18 closed out, a net change of +17 holders.
  • The largest FTAI Aviation buyer in Q1 2021 was Goldman Sachs, an estimated $105M added.
  • The largest FTAI Aviation seller in Q1 2021 was Morgan Stanley, an estimated $57.5M sold.

Based on aggregated 13F filings for Q1 2021.