FTAI Aviation
FTAI
96 hedge funds and large institutions have $767M invested in FTAI Aviation in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 13 closing their positions.
61% more call options, than puts
Call options by funds: $9.25M | Put options by funds: $5.74M
36% more capital invested
Capital invested by funds: $564M → $767M (+$202M)
1.52% more ownership
Funds ownership: 59.72% → 61.24% (+1.5%)
2% less funds holding
Funds holding: 98 → 96 (-2)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
31% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$33.7M |
| 2 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$6.13M |
| 3 |
Goldman Sachs
New York
|
+$6.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.38M |
| 5 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$7.19M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$6.94M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$5.05M |
| 4 |
CC
Caspian Capital
New York
|
-$4.57M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$4.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$598K | -45,075 | Closed |
|
102
Simplex Trading
Chicago,
Illinois
| – | -$492K | -37,054 | Closed |
|
103
Walleye Trading
New York
| – | -$400K | -36,064 | Closed |
|
104
Jane Street
New York
| – | -$215K | -16,222 | Closed |
|
|
SRC
105
Sage Rhino Capital
Menlo Park,
California
| – | -$162K | -14,589 | Closed |
|
106
JP Morgan Chase
New York
| – | -$6K | -553 | Closed |
|
|
PAG
107
Private Advisor Group
Morristown,
New Jersey
| – | -$5K | -468 | Closed |
|
|
CAN
108
Cetera Advisor Networks
El Segundo,
California
| – | -$3K | -283 | Closed |
|
FTAI Hedge Fund Activity: Q3 2020 in Review
96 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q3 2020, worth a combined $767M — up 36% from $564M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FTAI and 11 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 22 added.
The largest buyer was Morgan Stanley, adding an estimated $33.7M. The largest seller was American Assets Capital Advisers, cutting an estimated $7.19M.
- 96 institutional investors held FTAI Aviation (FTAI) as of Q3 2020, down from 98 in Q2 2020.
- Funds reported $767M of FTAI Aviation stock for Q3 2020, up 36% quarter-over-quarter.
- 11 funds opened new FTAI Aviation positions in Q3 2020 and 13 closed out, a net change of -2 holders.
- The largest FTAI Aviation buyer in Q3 2020 was Morgan Stanley, an estimated $33.7M added.
- The largest FTAI Aviation seller in Q3 2020 was American Assets Capital Advisers, an estimated $7.19M sold.
Based on aggregated 13F filings for Q3 2020.