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FTAI Aviation

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.

New
Increased
Maintained
Reduced
Closed

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: 6067 (+7)

10% more capital invested

Capital invested by funds: $278M → $306M (+$27.5M)

0.82% more ownership

Funds ownership: 28.69%29.51% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

86% less call options, than puts

Call options by funds: $260K | Put options by funds: $1.85M

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
13
Increased
27
Reduced
12
Closed
6
Calls
$260K
Puts
$1.85M
Net Calls
-$1.59M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$60.2M
DCC
2
Dow Chemical Company
Michigan
$54.5M
Morgan Stanley
3
Morgan Stanley
New York
$14.8M -$9.62M -721,003 -40%
PL
4
Parkwood LLC
Ohio
$12.8M
AAP
5
Ardsley Advisory Partners
Connecticut
$12.1M +$703K +52,695 +6%
TC
6
Telemus Capital
Michigan
$11.9M +$509K +38,180 +5%
FIG
7
Fortress Investment Group
New York
$11.9M
WRF
8
Waddell & Reed Financial
Kansas
$10.7M -$391K -29,275 -4%
Bank of America
9
Bank of America
North Carolina
$9.07M +$4.1M +307,656 +86%
BC
10
Brookfield Corp
Ontario, Canada
$8.51M
GXMC
11
Global X Management Company
New York
$8.45M +$441K +33,080 +6%
RJA
12
Raymond James & Associates
Florida
$7.97M +$295K +22,119 +4%
LP
13
Luzich Partners
Nevada
$7.91M -$2.34M -175,650 -23%
Deutsche Bank
14
Deutsche Bank
Germany
$7.52M +$3.56M +266,519 +93%
Ameriprise
15
Ameriprise
Minnesota
$6.66M -$146K -10,920 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$6.51M +$6.38M +478,297 New
Renaissance Technologies
17
Renaissance Technologies
New York
$5.3M +$2.3M +172,078 +79%
MVP
18
Miller Value Partners
Florida
$4.7M +$28K +2,098 +0.6%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$4.36M +$2.07M +155,543 +94%
FPC
20
Falcon Point Capital
California
$4.07M +$14.4K +1,078 +0.4%
RA
21
Royce & Associates
New York
$3.68M +$31.2K +2,342 +0.9%
BI
22
Bramshill Investments
Florida
$2.9M +$2.84M +213,031 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$2.48M +$2.12M +159,022 +679%
BPM
24
Bronson Point Management
Connecticut
$2.15M -$234K -17,565 -10%
AC
25
Avenir Corporation
Virginia
$1.96M -$22.1K -1,654 -1%

FTAI Hedge Fund Activity: Q2 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q2 2017, worth a combined $306M — up 9.9% from $278M 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, up 9.9% 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.