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FTAI Aviation

60 hedge funds and large institutions have $278M invested in FTAI Aviation in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

17% more capital invested

Capital invested by funds: $237M → $278M (+$40.7M)

15% more funds holding

Funds holding: 5260 (+8)

0.79% more ownership

Funds ownership: 27.9%28.69% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
13
Increased
15
Reduced
11
Closed
4
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$56.3M
DCC
2
Dow Chemical Company
Michigan
$51.1M
Morgan Stanley
3
Morgan Stanley
New York
$23.1M -$2.37M -186,842 -9%
PL
4
Parkwood LLC
Ohio
$11.9M
FIG
5
Fortress Investment Group
New York
$11.2M
TC
6
Telemus Capital
Michigan
$10.7M +$1.99M +156,508 +23%
AAP
7
Ardsley Advisory Partners
Connecticut
$10.7M +$2.85M +224,715 +37%
WRF
8
Waddell & Reed Financial
Kansas
$10.4M
LP
9
Luzich Partners
Nevada
$9.63M
AAM
10
Aberdeen Asset Management
United Kingdom
$7.96M
BC
11
Brookfield Corp
Ontario, Canada
$7.96M
GXMC
12
Global X Management Company
New York
$7.49M +$7.46M +587,926 New
RJA
13
Raymond James & Associates
Florida
$7.18M -$1.73M -136,757 -20%
Ameriprise
14
Ameriprise
Minnesota
$6.37M -$817K -64,405 -11%
Bank of America
15
Bank of America
North Carolina
$4.57M +$793K +62,517 +21%
MVP
16
Miller Value Partners
Florida
$4.37M -$1.49M -117,100 -25%
FPC
17
Falcon Point Capital
California
$3.79M +$348K +27,434 +10%
Deutsche Bank
18
Deutsche Bank
Germany
$3.64M +$2.1M +165,807 +138%
RA
19
Royce & Associates
New York
$3.42M +$646K +50,939 +23%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.77M -$1.1M -86,891 -29%
BPM
21
Bronson Point Management
Connecticut
$2.24M
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.1M +$584K +46,025 +39%
UBS Group
23
UBS Group
Switzerland
$1.86M -$97.4K -7,680 -5%
AC
24
Avenir Corporation
Virginia
$1.85M -$149K -11,710 -7%
WT
25
Whittier Trust
California
$1.62M +$44.6K +3,518 +3%

FTAI Hedge Fund Activity: Q1 2017 in Review

60 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q1 2017, worth a combined $278M — up 17% from $237M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FTAI positions and 4 closed out — a net gain of 9 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Global X Management Company, opening a new position worth an estimated $7.46M. The largest seller was Morgan Stanley, cutting an estimated $2.37M.

  • 60 institutional investors held FTAI Aviation (FTAI) as of Q1 2017, up from 52 in Q4 2016.
  • Funds reported $278M of FTAI Aviation stock for Q1 2017, up 17% quarter-over-quarter.
  • 13 funds opened new FTAI Aviation positions in Q1 2017 and 4 closed out, a net change of +9 holders.
  • The largest FTAI Aviation buyer in Q1 2017 was Global X Management Company, an estimated $7.46M added.
  • The largest FTAI Aviation seller in Q1 2017 was Morgan Stanley, an estimated $2.37M sold.

Based on aggregated 13F filings for Q1 2017.