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FTAI Aviation
FTAI

198 hedge funds and large institutions have $2.4B invested in FTAI Aviation in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 18

76% more call options, than puts

Call options by funds: $64.8M | Put options by funds: $36.8M

73% more capital invested

Capital invested by funds: $1.39B → $2.4B (+$1.02B)

28% more funds holding

Funds holding: 155 → 198 (+43)

11% more funds holding in top 10

Funds holding in top 10: 18 → 20 (+2)

4.88% more ownership

Funds ownership: 81.36% → 86.25% (+4.9%)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

Holders
198
Holders Change
+43
Holders Change %
+27.74%
% of All Funds
3.16%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.32%
New
61
Increased
48
Reduced
49
Closed
18
Calls
$64.8M
Puts
$36.8M
Net Calls
+$28M
Net Calls Change
+$15.2M

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$62.5M
2
DCM
Driehaus Capital Management
Illinois
+$43.5M
3
Ameriprise
Ameriprise
Minnesota
+$35.3M
4
Morgan Stanley
Morgan Stanley
New York
+$26.6M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$24M

Top Sellers

Rank Fund Capital Flow
1
IG
ING Group
Netherlands
-$29.7M
2
CCPM
Cooper Creek Partners Management
New York
-$27M
3
AG
Arctis Global
Puerto Rico
-$23.7M
4
N
Natixis
France
-$18M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
101
Two Sigma Advisers
New York
$1.59M +$366K +15,500 +38%
Bank of New York Mellon
102
Bank of New York Mellon
New York
$1.56M +$290K +12,298 +28%
HA
103
Harbor Advisors
Florida
$1.54M – – –
V
104
Veritable
Delaware
$1.49M – – –
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$1.47M +$1.24M +52,632 New
RJFSA
106
Raymond James Financial Services Advisors
Florida
$1.32M +$1.13K +48 +0.1%
LCM
107
Landscape Capital Management
New Jersey
$1.24M +$1.04M +44,180 New
BHPW
108
Beverly Hills Private Wealth
California
$1.22M +$217K +9,200 +27%
PCM
109
Prelude Capital Management
New York
$1.14M -$490K -20,747 -34%
Legal & General Group
110
Legal & General Group
United Kingdom
$1.13M +$952K +40,322 New
NSEDCP
111
NJ State Employees Deferred Compensation Plan
New Jersey
$1.12M – – –
CM
112
Caption Management
Oklahoma
$999K +$163K +6,897 +24%
EGM
113
Engineers Gate Manager
New York
$967K +$816K +34,571 New
Nomura Holdings
114
Nomura Holdings
Japan
$944K +$797K +33,749 New
IC
115
Inscription Capital
Texas
$916K – – –
WT
116
Whittier Trust
California
$881K – – –
Stifel Financial
117
Stifel Financial
Missouri
$868K +$360K +15,226 +96%
CHAM
118
Clear Harbor Asset Management
Connecticut
$849K – – –
ASRS
119
Arizona State Retirement System
Arizona
$807K +$682K +28,878 New
WPA
120
Winning Points Advisors
Florida
$801K – – –
AWM
121
Axxcess Wealth Management
California
$709K – – –
CWM
122
C2C Wealth Management
Arizona
$680K +$579K +24,525 New
AAIM
123
American Assets Investment Management
California
$629K -$193K -8,155 -27%
BCM
124
Brasada Capital Management
Texas
$615K -$70.8K -3,000 -12%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$556K +$469K +19,858 New
3 4
5
6 7

FTAI Hedge Fund Activity: Q1 2023 in Review

198 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q1 2023, worth a combined $2.4B — up 73% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new FTAI positions and 18 closed out — a net gain of 43 holders — while 48 added to existing stakes and 49 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $62.5M. The largest seller was ING Group, cutting an estimated $29.7M.

  • 198 institutional investors held FTAI Aviation (FTAI) as of Q1 2023, up from 155 in Q4 2022.
  • Funds reported $2.4B of FTAI Aviation stock for Q1 2023, up 73% quarter-over-quarter.
  • 61 funds opened new FTAI Aviation positions in Q1 2023 and 18 closed out, a net change of +43 holders.
  • The largest FTAI Aviation buyer in Q1 2023 was Frontier Capital Management, an estimated $62.5M added.
  • The largest FTAI Aviation seller in Q1 2023 was ING Group, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2023.