FTAI Aviation
FTAI
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.
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: 37 → 47 (+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: 2 → 2 (0)
75% less capital invested
Capital invested by funds: $919M → $233M (-$685M)
78.7% less ownership
Funds ownership: 110.77% → 32.06% (-79%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$37.5M |
| 2 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$9.76M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$7.04M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.77M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$642M |
| 2 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$37.6M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$5.92M |
| 4 |
Goldman Sachs
New York
|
-$5.35M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.85M |
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.