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FTAI Aviation

37 hedge funds and large institutions have $919M invested in FTAI Aviation in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.79% less ownership

Funds ownership: 115.55%110.77% (-4.8%)

5% less funds holding

Funds holding: 3937 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

30% less capital invested

Capital invested by funds: $1.31B → $919M (-$395M)

59% less call options, than puts

Call options by funds: $35K | Put options by funds: $85K

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
10
Reduced
12
Closed
13
Calls
$35K
Puts
$85K
Net Calls
-$50K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$686M
HMC
2
Harvard Management Company
Massachusetts
$77.9M +$1.07M +82,204 +1%
Morgan Stanley
3
Morgan Stanley
New York
$45.7M +$837K +64,575 +2%
CS
4
Credit Suisse
Switzerland
$16.8M -$1.51M -116,360 -7%
GA
5
Geneva Advisors
Illinois
$13.2M +$14.8M +1,144,647 +1,955%
Ameriprise
6
Ameriprise
Minnesota
$10.7M -$2.84M -219,231 -18%
VFA
7
Virtus Fund Advisers
Connecticut
$10.7M +$12.7M +975,911 New
Citigroup
8
Citigroup
New York
$9.38M +$11.1M +855,650 New
WRF
9
Waddell & Reed Financial
Kansas
$8.88M +$369K +28,447 +4%
Goldman Sachs
10
Goldman Sachs
New York
$6.76M -$15.1M -1,162,004 -65%
WCP
11
Waterfront Capital Partners
New York
$5.92M -$1.42M -109,684 -17%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$5.6M +$6.63M +511,149 New
HHAM
13
HITE Hedge Asset Management
Massachusetts
$4.27M -$1.78M -137,007 -26%
NIM
14
NXG Investment Management
Texas
$3.09M +$3.66M +282,103 New
MVP
15
Miller Value Partners
Florida
$2.57M
SAM
16
Securian Asset Management
Minnesota
$1.55M -$77.4K -5,972 -4%
GC
17
Guggenheim Capital
Illinois
$1.46M +$107K +8,238 +7%
WT
18
Whittier Trust
California
$1.31M +$619K +47,764 +67%
SAM
19
Scopus Asset Management
New York
$1.27M -$116K -8,973 -7%
Bank of America
20
Bank of America
North Carolina
$1.13M +$1.31M +101,129 +4,962%
Deutsche Bank
21
Deutsche Bank
Germany
$813K +$571K +44,030 +145%
WAM
22
Wolverine Asset Management
Illinois
$705K +$835K +64,405 New
SB
23
Suntrust Banks
Georgia
$592K +$701K +54,100 New
GL
24
GLG LLC
New York
$385K -$759K -58,550 -63%
WTC
25
WhitTier Trust Company
Nevada
$385K

FTAI Hedge Fund Activity: Q3 2015 in Review

37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q3 2015, worth a combined $919M — down 30% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FTAI and 11 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Geneva Advisors, adding an estimated $14.8M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $17.4M sold.

  • 37 institutional investors held FTAI Aviation (FTAI) as of Q3 2015, down from 39 in Q2 2015.
  • Funds reported $919M of FTAI Aviation stock for Q3 2015, down 30% quarter-over-quarter.
  • 11 funds opened new FTAI Aviation positions in Q3 2015 and 13 closed out, a net change of -2 holders.
  • The largest FTAI Aviation buyer in Q3 2015 was Geneva Advisors, an estimated $14.8M added.
  • The largest FTAI Aviation seller in Q3 2015 was York Capital Management Global Advisors, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2015.