FTAI Aviation
FTAI
156 hedge funds and large institutions have $2.22B invested in FTAI Aviation in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 28 closing their positions.
304% more call options, than puts
Call options by funds: $178M | Put options by funds: $44M
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
39% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 28
21% more capital invested
Capital invested by funds: $1.84B → $2.22B (+$378M)
11% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 38
6% more funds holding
Funds holding: 147 → 156 (+9)
3.68% more ownership
Funds ownership: 86.87% → 90.55% (+3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$46.1M |
| 2 |
AG
Arctis Global
San Juan,
Puerto Rico
|
+$28.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$21.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$21.1M |
| 5 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCC
Dow Chemical Company
Midland,
Michigan
|
-$30.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$19.1M |
| 3 |
Goldman Sachs
New York
|
-$18.1M |
| 4 |
Barclays
London,
United Kingdom
|
-$13.7M |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Jane Street
New York
| – | -$247K | -11,300 | Closed |
|
|
AF
177
Advisornet Financial
Minnetonka,
Minnesota
| – | -$162K | -7,491 | Closed |
|
178
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$70K | -3,221 | Closed |
|
|
EWM
179
Evermay Wealth Management
Arlington,
Virginia
| – | -$3K | -117 | Closed |
|
|
BWL
180
Bogart Wealth LLC
Mclean,
Virginia
| – | -$2K | -97 | Closed |
|
|
HNB
181
Huntington National Bank
Columbus,
Ohio
| – | +$22 | +1 | New |
|
|
FC
182
Full18 Capital
Westport,
Connecticut
| – | +$295K | +13,500 | +34% |
|
FTAI Hedge Fund Activity: Q4 2021 in Review
156 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q4 2021, worth a combined $2.22B — up 21% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new FTAI positions and 28 closed out — a net gain of 11 holders — while 42 added to existing stakes and 38 trimmed.
The largest buyer was Natixis, adding an estimated $46.1M. The largest seller was Dow Chemical Company, cutting an estimated $30.7M.
- 156 institutional investors held FTAI Aviation (FTAI) as of Q4 2021, up from 147 in Q3 2021.
- Funds reported $2.22B of FTAI Aviation stock for Q4 2021, up 21% quarter-over-quarter.
- 39 funds opened new FTAI Aviation positions in Q4 2021 and 28 closed out, a net change of +11 holders.
- The largest FTAI Aviation buyer in Q4 2021 was Natixis, an estimated $46.1M added.
- The largest FTAI Aviation seller in Q4 2021 was Dow Chemical Company, an estimated $30.7M sold.
Based on aggregated 13F filings for Q4 2021.