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FTAI Aviation

47 hedge funds and large institutions have $172M invested in FTAI Aviation in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

4% less funds holding

Funds holding: 4947 (-2)

7.31% less ownership

Funds ownership: 36.26%28.96% (-7.3%)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

25% less capital invested

Capital invested by funds: $230M → $172M (-$58.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $16K

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
16
Reduced
10
Closed
11
Calls
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$34.7M +$6.98M +819,700 +23%
Morgan Stanley
2
Morgan Stanley
New York
$28.7M -$7.78M -914,114 -20%
DCC
3
Dow Chemical Company
Michigan
$28.2M
PL
4
Parkwood LLC
Ohio
$7.36M
FIG
5
Fortress Investment Group
New York
$6.88M
WRF
6
Waddell & Reed Financial
Kansas
$6.42M
Ameriprise
7
Ameriprise
Minnesota
$6.08M +$782K +91,815 +13%
Deutsche Bank
8
Deutsche Bank
Germany
$5.74M +$892K +104,703 +17%
Citigroup
9
Citigroup
New York
$5.63M -$663K -77,866 -10%
AAM
10
Aberdeen Asset Management
United Kingdom
$4.91M
BC
11
Brookfield Corp
Ontario, Canada
$4.91M
Wellington Management Group
12
Wellington Management Group
Massachusetts
$4.16M -$1.15M -134,937 -20%
TC
13
Telemus Capital
Michigan
$3.78M +$2.41M +282,625 +142%
HHAM
14
HITE Hedge Asset Management
Massachusetts
$2.93M -$93.7K -11,007 -3%
MVP
15
Miller Value Partners
Florida
$2.88M +$329K +38,643 +12%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.31M +$1.21M +141,574 +92%
UOC
17
UBS O'Connor
Illinois
$2.3M +$2.49M +292,750 New
Bank of America
18
Bank of America
North Carolina
$1.62M +$315K +37,014 +22%
CS
19
Credit Suisse
Switzerland
$1.53M -$10.7M -1,261,289 -87%
UBS Group
20
UBS Group
Switzerland
$1.35M +$621K +72,980 +74%
AC
21
Avenir Corporation
Virginia
$1.23M +$175K +20,551 +15%
Goldman Sachs
22
Goldman Sachs
New York
$1.08M +$289K +33,924 +33%
GC
23
Guggenheim Capital
Illinois
$982K +$1.43K +168 +0.1%
WT
24
Whittier Trust
California
$913K +$154K +18,125 +18%
HighTower Advisors
25
HighTower Advisors
Illinois
$736K

FTAI Hedge Fund Activity: Q2 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q2 2016, worth a combined $172M — down 25% from $230M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FTAI and 9 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 16 added.

The largest buyer was State of Michigan Retirement System, adding an estimated $6.98M. The largest seller was Harvard Management Company, exiting entirely with an estimated $29.7M sold.

  • 47 institutional investors held FTAI Aviation (FTAI) as of Q2 2016, down from 49 in Q1 2016.
  • Funds reported $172M of FTAI Aviation stock for Q2 2016, down 25% quarter-over-quarter.
  • 9 funds opened new FTAI Aviation positions in Q2 2016 and 11 closed out, a net change of -2 holders.
  • The largest FTAI Aviation buyer in Q2 2016 was State of Michigan Retirement System, an estimated $6.98M added.
  • The largest FTAI Aviation seller in Q2 2016 was Harvard Management Company, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2016.