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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
American Century Companies
101
American Century Companies
Missouri
$2.97M +$304K +7,619 +14%
Nomura Holdings
102
Nomura Holdings
Japan
$2.76M +$2.03M +50,773 +578%
NIP
103
Nicholas Investment Partners
California
$2.76M +$2.37M +59,402 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$2.72M +$1.4M +34,995 +148%
TC
105
Telemus Capital
Michigan
$2.67M -$1.19M -29,850 -34%
HA
106
Harbor Advisors
Florida
$2.55M – – –
GI
107
GAMCO Investors
Connecticut
$2.54M -$968K -24,250 -31%
WAM
108
Wolverine Asset Management
Illinois
$2.54M +$708K +17,742 +48%
Pathstone Holdings
109
Pathstone Holdings
New Jersey
$2.54M +$2.19M +54,782 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$2.54M +$209K +5,241 +11%
CM
111
Caption Management
Oklahoma
$2.53M +$2.02M +50,582 +1,267%
MIM
112
MetLife Investment Management
New Jersey
$2.44M – – –
Stifel Financial
113
Stifel Financial
Missouri
$2.37M +$131K +3,273 +7%
AIG
114
American International Group
New York
$2.3M -$8.02K -201 -0.4%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$2.23M -$2.95K -74 -0.2%
CIP
116
Chartwell Investment Partners
Pennsylvania
$2.2M -$256K -6,405 -12%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.14M -$121K -3,033 -6%
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$2.11M +$36K +902 +2%
BHPW
119
Beverly Hills Private Wealth
California
$1.89M -$136K -3,402 -8%
EAM
120
EFG Asset Management
Oregon
$1.88M -$40.2K -1,008 -2%
SC
121
Shay Capital
New York
$1.86M -$5.07M -126,950 -76%
KJHP
122
K.J. Harrison & Partners
Ontario, Canada
$1.86M – – –
NSEDCP
123
NJ State Employees Deferred Compensation Plan
New Jersey
$1.86M – – –
HighTower Advisors
124
HighTower Advisors
Illinois
$1.83M +$25.5K +638 +2%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$1.82M -$16.2K -406 -1%
3 4
5
6 7

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.