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FTAI Aviation

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

191% more call options, than puts

Call options by funds: $239K | Put options by funds: $82K

27% more funds holding

Funds holding: 3747 (+10)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

75% less capital invested

Capital invested by funds: $919M → $233M (-$685M)

78.7% less ownership

Funds ownership: 110.77%32.06% (-79%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.4M +$2.5M +240,874 +6%
SOMRS
2
State of Michigan Retirement System
Michigan
$34.6M +$37.5M +3,603,077 New
HMC
3
Harvard Management Company
Massachusetts
$33.6M -$37.6M -3,614,092 -51%
CS
4
Credit Suisse
Switzerland
$16.1M +$1.46M +140,832 +9%
GA
5
Geneva Advisors
Illinois
$11.1M -$493K -47,421 -4%
VFA
6
Virtus Fund Advisers
Connecticut
$9.12M -$289K -27,800 -3%
PL
7
Parkwood LLC
Ohio
$9.02M +$9.76M +938,247 New
FIG
8
Fortress Investment Group
New York
$8.43M -$642M -61,775,202 -99%
Citigroup
9
Citigroup
New York
$7.99M -$261K -25,102 -3%
WRF
10
Waddell & Reed Financial
Kansas
$7.86M +$74.7K +7,181 +0.9%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$7.01M +$2.27M +218,311 +43%
Ameriprise
12
Ameriprise
Minnesota
$6.79M -$2.85M -274,430 -28%
BC
13
Brookfield Corp
Ontario, Canada
$6.51M +$7.04M +677,490 New
Wells Fargo
14
Wells Fargo
California
$4.43M +$4.77M +458,774 +20,619%
Deutsche Bank
15
Deutsche Bank
Germany
$4.23M +$3.81M +366,172 +493%
HHAM
16
HITE Hedge Asset Management
Massachusetts
$3.75M
NIM
17
NXG Investment Management
Texas
$2.87M +$173K +16,590 +6%
MVP
18
Miller Value Partners
Florida
$2.25M
GC
19
Guggenheim Capital
Illinois
$1.51M +$247K +23,711 +18%
Bank of America
20
Bank of America
North Carolina
$1.22M +$245K +23,560 +23%
IG
21
ING Group
Netherlands
$1.13M +$1.22M +117,100 New
SAM
22
Scopus Asset Management
New York
$1.12M
WT
23
Whittier Trust
California
$1.08M -$75.3K -7,242 -6%
Goldman Sachs
24
Goldman Sachs
New York
$980K -$5.35M -514,858 -83%
SAM
25
Securian Asset Management
Minnesota
$960K -$436K -41,897 -30%

FTAI Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q4 2015, worth a combined $233M — down 75% from $919M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FTAI positions and 5 closed out — a net gain of 10 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was State of Michigan Retirement System, opening a new position worth an estimated $37.5M. The largest seller was Fortress Investment Group, cutting an estimated $642M.

  • 47 institutional investors held FTAI Aviation (FTAI) as of Q4 2015, up from 37 in Q3 2015.
  • Funds reported $233M of FTAI Aviation stock for Q4 2015, down 75% quarter-over-quarter.
  • 15 funds opened new FTAI Aviation positions in Q4 2015 and 5 closed out, a net change of +10 holders.
  • The largest FTAI Aviation buyer in Q4 2015 was State of Michigan Retirement System, an estimated $37.5M added.
  • The largest FTAI Aviation seller in Q4 2015 was Fortress Investment Group, an estimated $642M sold.

Based on aggregated 13F filings for Q4 2015.