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FTAI Aviation
FTAI

Overview Fund Activity

47 hedge funds and large institutions have $233M invested in FTAI Aviation in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
+10
Holders Change %
+27.03%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
14
Reduced
13
Closed
5
Calls
$239K
Puts
$82K
Net Calls
+$157K
Net Calls Change
+$207K

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$34.6M
2
PL
2
Parkwood LLC
Ohio
$9.02M
3
BC
3
Brookfield Corp
Ontario, Canada
$6.51M
4
Wells Fargo
4
Wells Fargo
California
$4.43M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.23M

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$8.43M
2
HMC
2
Harvard Management Company
Massachusetts
$33.6M
3
WCP
3
Waterfront Capital Partners
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$980K
5
Ameriprise
5
Ameriprise
Minnesota
$6.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$42.4M 3,768,396 +205,699 +6%
SOMRS
2
State of Michigan Retirement System
Michigan
$34.6M 3,076,923 +3,076,923 New
HMC
3
Harvard Management Company
Massachusetts
$33.6M 2,983,870 -3,086,330 -51%
CS
4
Credit Suisse
Switzerland
$16.1M 1,428,851 +120,266 +9%
GA
5
Geneva Advisors
Illinois
$11.1M 986,999 -40,496 -4%
VFA
6
Virtus Fund Advisers
Connecticut
$9.12M 809,659 -23,741 -3%
PL
7
Parkwood LLC
Ohio
$9.02M 801,236 +801,236 New
FIG
8
Fortress Investment Group
New York
$8.43M 748,644 -52,754,229 -99%
Citigroup
9
Citigroup
New York
$7.99M 709,264 -21,436 -3%
WRF
10
Waddell & Reed Financial
Kansas
$7.86M 698,425 +6,132 +0.9%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$7.01M 622,938 +186,432 +43%
Ameriprise
12
Ameriprise
Minnesota
$6.8M 603,418 -234,355 -28%
BC
13
Brookfield Corp
Ontario, Canada
$6.51M 578,557 +578,557 New
Wells Fargo
14
Wells Fargo
California
$4.43M 393,680 +391,780 +20,620%
Deutsche Bank
15
Deutsche Bank
Germany
$4.23M 376,150 +312,700 +493%
HHAM
16
HITE Hedge Asset Management
Massachusetts
$3.75M 333,000 – –
NIM
17
NXG Investment Management
Texas
$2.87M 255,075 +14,167 +6%
MVP
18
Miller Value Partners
Florida
$2.25M 200,000 – –
GC
19
Guggenheim Capital
Illinois
$1.51M 134,336 +20,249 +18%
Bank of America
20
Bank of America
North Carolina
$1.22M 108,221 +20,119 +23%
IG
21
ING Group
Netherlands
$1.13M 100,000 +100,000 New
SAM
22
Scopus Asset Management
New York
$1.12M 99,211 – –
WT
23
Whittier Trust
California
$1.08M 95,729 -6,185 -6%
Goldman Sachs
24
Goldman Sachs
New York
$980K 86,999 -439,674 -83%
SAM
25
Securian Asset Management
Minnesota
$960K 85,221 -35,779 -30%
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