FTAI Aviation
FTAI
147 hedge funds and large institutions have $1.84B invested in FTAI Aviation in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 15 closing their positions.
148% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 23
140% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 15
33% more call options, than puts
Call options by funds: $90.3M | Put options by funds: $67.9M
17% more funds holding
Funds holding: 126 → 147 (+21)
8.95% more ownership
Funds ownership: 77.91% → 86.87% (+9%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
4% less capital invested
Capital invested by funds: $1.91B → $1.84B (-$72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$75.8M |
| 2 |
JG
Jefferies Group
New York
|
+$63.6M |
| 3 |
Goldman Sachs
New York
|
+$44.1M |
| 4 |
CAC
Cowen and Company
New York
|
+$42.9M |
| 5 |
JP Morgan Chase
New York
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$19.5M |
| 2 |
TC
Telemus Capital
Southfield,
Michigan
|
-$10.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.94M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$9.57M |
| 5 |
Walleye Trading
New York
|
-$7.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IC
151
Inscription Capital
Houston,
Texas
| – | -$312K | -10,902 | Closed |
|
|
DIM
152
Delta Investment Management
San Francisco,
California
| – | -$284K | -9,917 | Closed |
|
|
STA
153
Summit Trail Advisors
New York
| – | -$268K | -9,368 | Closed |
|
154
Ameriprise
Minneapolis,
Minnesota
| – | -$209K | -7,275 | Closed |
|
|
EFS
155
Essex Financial Services
Essex,
Connecticut
| – | -$203K | -7,079 | Closed |
|
|
IC
156
IEQ Capital
Foster City,
California
| – | -$201K | -7,026 | Closed |
|
|
GI
157
Gradient Investments
Arden Hills,
Minnesota
| – | -$34K | -1,171 | Closed |
|
|
TCOV
158
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$31K | -1,077 | Closed |
|
|
IFAM
159
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$16.9K | -704 | -97% |
|
|
ASN
160
Advisory Services Network
Atlanta,
Georgia
| – | -$11K | -389 | Closed |
|
|
IHWM
161
Iron Horse Wealth Management
Johston,
Iowa
| – | +$120 | +5 | New |
|
|
FC
162
Full18 Capital
Westport,
Connecticut
| – | +$958K | +39,983 | New |
|
FTAI Hedge Fund Activity: Q3 2021 in Review
147 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q3 2021, worth a combined $1.84B — down 3.8% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new FTAI positions and 15 closed out — a net gain of 21 holders — while 57 added to existing stakes and 23 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $75.8M. The largest seller was Citigroup, cutting an estimated $19.5M.
- 147 institutional investors held FTAI Aviation (FTAI) as of Q3 2021, up from 126 in Q2 2021.
- Funds reported $1.84B of FTAI Aviation stock for Q3 2021, down 3.8% quarter-over-quarter.
- 36 funds opened new FTAI Aviation positions in Q3 2021 and 15 closed out, a net change of +21 holders.
- The largest FTAI Aviation buyer in Q3 2021 was Morgan Stanley, an estimated $75.8M added.
- The largest FTAI Aviation seller in Q3 2021 was Citigroup, an estimated $19.5M sold.
Based on aggregated 13F filings for Q3 2021.