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FTAI Aviation
FTAI

242 hedge funds and large institutions have $4.28B invested in FTAI Aviation in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

51% more call options, than puts

Call options by funds: $80.4M | Put options by funds: $53.4M

31% more capital invested

Capital invested by funds: $3.26B → $4.28B (+$1.02B)

21% more funds holding in top 10

Funds holding in top 10: 19 → 23 (+4)

8% more funds holding

Funds holding: 225 → 242 (+17)

0.03% more ownership

Funds ownership: 91.94% → 91.96% (+0.03%)

12% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 83

Holders
242
Holders Change
+17
Holders Change %
+7.56%
% of All Funds
3.53%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.34%
New
45
Increased
73
Reduced
83
Closed
23
Calls
$80.4M
Puts
$53.4M
Net Calls
+$27M
Net Calls Change
+$7.38M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$85.7M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$54.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.9M
4
BlackRock
BlackRock
New York
+$21.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.6M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$67.6M
2
Ameriprise
Ameriprise
Minnesota
-$45M
3
OCM
Oaktree Capital Management
California
-$25.7M
4
FCM
Frontier Capital Management
Massachusetts
-$21.5M
5
ECP
Empyrean Capital Partners
California
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$5.75M -$976K -24,452 -16%
MCM
77
Manchester Capital Management
Vermont
$5.56M – – –
AllianceBernstein
78
AllianceBernstein
Tennessee
$5.55M +$51.9K +1,300 +1%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$5.26M -$2.45M -61,303 -35%
SEI Investments
80
SEI Investments
Pennsylvania
$5.22M -$2.43M -60,880 -35%
PAMP
81
Polar Asset Management Partners
Ontario, Canada
$5.18M -$1.78M -44,500 -29%
RCAP
82
Resolute Capital Asset Partners
Colorado
$5.04M +$542K +13,582 +14%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$4.9M -$179K -4,496 -4%
AAP
84
Ardsley Advisory Partners
Connecticut
$4.79M -$2.03M -50,800 -33%
CS
85
Credit Suisse
Switzerland
$4.77M +$30.3K +758 +0.7%
Legal & General Group
86
Legal & General Group
United Kingdom
$4.74M +$120K +3,001 +3%
Principal Financial Group
87
Principal Financial Group
Iowa
$4.55M +$2.03M +50,834 +108%
Marshall Wace
88
Marshall Wace
United Kingdom
$4.53M +$277K +6,941 +8%
CWP
89
CFM Wealth Partners
Texas
$4.19M +$3.6M +90,213 New
CM
90
Castleark Management
Illinois
$4.07M +$3.5M +87,650 New
OCAM
91
Onex Canada Asset Management
Ontario, Canada
$3.95M +$1.38M +34,663 +69%
RJA
92
Raymond James & Associates
Florida
$3.89M -$862K -21,596 -21%
UBS AM
93
UBS AM
Illinois
$3.73M +$93.9K +2,353 +3%
LCG
94
Lisanti Capital Growth
New York
$3.53M -$1.98M -49,680 -39%
JIC
95
Joel Isaacson & Co
New York
$3.53M -$439K -11,000 -13%
IG
96
ING Group
Netherlands
$3.36M – – –
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$3.31M +$2.85M +71,400 New
BCM
98
Beck Capital Management
Texas
$3.21M +$40.4K +1,011 +1%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$3.13M – – –
BFO
100
Biltmore Family Office
North Carolina
$3.11M -$225K -5,636 -8%
2 3
4
5 6

FTAI Hedge Fund Activity: Q4 2023 in Review

242 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q4 2023, worth a combined $4.28B — up 31% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FTAI positions and 23 closed out — a net gain of 22 holders — while 73 added to existing stakes and 83 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $85.7M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $67.6M.

  • 242 institutional investors held FTAI Aviation (FTAI) as of Q4 2023, up from 225 in Q3 2023.
  • Funds reported $4.28B of FTAI Aviation stock for Q4 2023, up 31% quarter-over-quarter.
  • 45 funds opened new FTAI Aviation positions in Q4 2023 and 23 closed out, a net change of +22 holders.
  • The largest FTAI Aviation buyer in Q4 2023 was Morgan Stanley, an estimated $85.7M added.
  • The largest FTAI Aviation seller in Q4 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $67.6M sold.

Based on aggregated 13F filings for Q4 2023.