FTAI Aviation
FTAI
84 hedge funds and large institutions have $571M invested in FTAI Aviation in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 16 closing their positions.
308% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $2.52M
31% more capital invested
Capital invested by funds: $436M → $571M (+$135M)
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
0.79% more ownership
Funds ownership: 39.05% → 39.84% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
13% less funds holding
Funds holding: 96 → 84 (-12)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.7M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$7.03M |
| 3 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$2.56M |
| 4 |
Citigroup
New York
|
+$2.53M |
| 5 |
RA
Royce & Associates
New York
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$7.15M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.92M |
| 3 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$3.68M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.6M |
| 5 |
WT
Whittier Trust
South Pasadena,
California
|
-$1.53M |
FTAI Hedge Fund Activity: Q4 2019 in Review
84 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q4 2019, worth a combined $571M — up 31% from $436M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FTAI and 11 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 25 added.
The largest buyer was Morgan Stanley, adding an estimated $16.7M. The largest seller was Parkwood LLC, exiting entirely with an estimated $7.15M sold.
- 84 institutional investors held FTAI Aviation (FTAI) as of Q4 2019, down from 96 in Q3 2019.
- Funds reported $571M of FTAI Aviation stock for Q4 2019, up 31% quarter-over-quarter.
- 11 funds opened new FTAI Aviation positions in Q4 2019 and 16 closed out, a net change of -5 holders.
- The largest FTAI Aviation buyer in Q4 2019 was Morgan Stanley, an estimated $16.7M added.
- The largest FTAI Aviation seller in Q4 2019 was Parkwood LLC, an estimated $7.15M sold.
Based on aggregated 13F filings for Q4 2019.