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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$85.7M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$54.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.9M |
| 4 |
BlackRock
New York
|
+$21.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$67.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$45M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$25.7M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$21.5M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$21.3M |
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.