FTAI Aviation
FTAI
67 hedge funds and large institutions have $306M invested in FTAI Aviation in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 6 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 12
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
12% more funds holding
Funds holding: 60 → 67 (+7)
0.82% more ownership
Funds ownership: 28.69% → 29.51% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
86% less call options, than puts
Call options by funds: $260K | Put options by funds: $1.85M
97% less capital invested
Capital invested by funds: $11.4B → $306M (-$11.1B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.38M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.56M |
| 4 |
Renaissance Technologies
New York
|
+$2.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.62M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$7.96M |
| 3 |
LP
Luzich Partners
Las Vegas,
Nevada
|
-$2.34M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$446K |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$391K |
FTAI Hedge Fund Activity: Q2 2017 in Review
67 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q2 2017, worth a combined $306M — down 97% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FTAI positions and 6 closed out — a net gain of 7 holders — while 27 added to existing stakes and 12 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $6.38M. The largest seller was Morgan Stanley, cutting an estimated $9.62M.
- 67 institutional investors held FTAI Aviation (FTAI) as of Q2 2017, up from 60 in Q1 2017.
- Funds reported $306M of FTAI Aviation stock for Q2 2017, down 97% quarter-over-quarter.
- 13 funds opened new FTAI Aviation positions in Q2 2017 and 6 closed out, a net change of +7 holders.
- The largest FTAI Aviation buyer in Q2 2017 was Fidelity Investments, an estimated $6.38M added.
- The largest FTAI Aviation seller in Q2 2017 was Morgan Stanley, an estimated $9.62M sold.
Based on aggregated 13F filings for Q2 2017.