FTAI Aviation
FTAI
140 hedge funds and large institutions have $1.92B invested in FTAI Aviation in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 26 closing their positions.
676% more call options, than puts
Call options by funds: $164M | Put options by funds: $21.2M
2% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 43
1.93% less ownership
Funds ownership: 90.55% → 88.61% (-1.9%)
10% less funds holding
Funds holding: 156 → 140 (-16)
13% less capital invested
Capital invested by funds: $2.22B → $1.92B (-$298M)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
50% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$21.6M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$19.1M |
| 3 |
AG
Arctis Global
San Juan,
Puerto Rico
|
+$18.3M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$8.71M |
| 5 |
N
Natixis
Paris,
France
|
+$8.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$22.3M |
| 2 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$21.9M |
| 3 |
ACG
Arch Capital Group
Pembroke,
Bermuda
|
-$20.4M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$11.7M |
| 5 |
CAC
Cowen and Company
New York
|
-$10.5M |
FTAI Hedge Fund Activity: Q1 2022 in Review
140 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q1 2022, worth a combined $1.92B — down 13% from $2.22B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of FTAI and 13 opened new positions — a net loss of 13 holders — while 43 trimmed existing stakes and 44 added.
The largest buyer was Bank of Montreal, adding an estimated $21.6M. The largest seller was Goldman Sachs, cutting an estimated $22.3M.
- 140 institutional investors held FTAI Aviation (FTAI) as of Q1 2022, down from 156 in Q4 2021.
- Funds reported $1.92B of FTAI Aviation stock for Q1 2022, down 13% quarter-over-quarter.
- 13 funds opened new FTAI Aviation positions in Q1 2022 and 26 closed out, a net change of -13 holders.
- The largest FTAI Aviation buyer in Q1 2022 was Bank of Montreal, an estimated $21.6M added.
- The largest FTAI Aviation seller in Q1 2022 was Goldman Sachs, an estimated $22.3M sold.
Based on aggregated 13F filings for Q1 2022.