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FTAI Aviation

68 hedge funds and large institutions have $376M invested in FTAI Aviation in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more capital invested

Capital invested by funds: $306M → $376M (+$69.9M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2.55% more ownership

Funds ownership: 29.51%32.06% (+2.6%)

1% more funds holding

Funds holding: 6768 (+1)

71% less call options, than puts

Call options by funds: $829K | Put options by funds: $2.9M

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
8
Increased
27
Reduced
16
Closed
7
Calls
$829K
Puts
$2.9M
Net Calls
-$2.07M
Net Calls Change
-$475K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$68.1M
DCC
2
Dow Chemical Company
Michigan
$61.4M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.8M +$15.6M +1,067,290 +223%
Morgan Stanley
4
Morgan Stanley
New York
$16.5M -$292K -19,950 -2%
PL
5
Parkwood LLC
Ohio
$14.5M
TC
6
Telemus Capital
Michigan
$13.9M +$348K +23,754 +3%
FIG
7
Fortress Investment Group
New York
$13.5M
CC
8
Caspian Capital
New York
$12.8M +$12.2M +831,650 New
AAP
9
Ardsley Advisory Partners
Connecticut
$12.8M -$857K -58,550 -7%
FPC
10
Falcon Point Capital
California
$11.4M +$6.38M +436,007 +146%
WRF
11
Waddell & Reed Financial
Kansas
$11.2M -$894K -61,127 -8%
Bank of America
12
Bank of America
North Carolina
$10.3M +$50.8K +3,469 +0.5%
GXMC
13
Global X Management Company
New York
$10.2M +$560K +38,245 +6%
RJA
14
Raymond James & Associates
Florida
$9.28M +$244K +16,656 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$8.97M +$437K +29,861 +5%
LP
16
Luzich Partners
Nevada
$8.95M
Russell Investments Group
17
Russell Investments Group
United Kingdom
$7.79M +$2.71M +185,045 +58%
Ameriprise
18
Ameriprise
Minnesota
$6.81M -$685K -46,840 -10%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.89M -$107K -7,287 -2%
RA
20
Royce & Associates
New York
$3.86M -$291K -19,921 -7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.3M +$2.53M +172,895 +420%
BI
22
Bramshill Investments
Florida
$3.06M -$213K -14,542 -7%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$2.81M
PG
24
PEAK6 Group
Illinois
$2.38M +$1.11M +75,945 +97%
GCP
25
GSA Capital Partners
United Kingdom
$2.35M +$531K +36,277 +31%

FTAI Hedge Fund Activity: Q3 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q3 2017, worth a combined $376M — up 23% from $306M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FTAI positions and 7 closed out — a net gain of 1 holder — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.6M. The largest seller was Brookfield Corp, exiting entirely with an estimated $8.51M sold.

  • 68 institutional investors held FTAI Aviation (FTAI) as of Q3 2017, up from 67 in Q2 2017.
  • Funds reported $376M of FTAI Aviation stock for Q3 2017, up 23% quarter-over-quarter.
  • 8 funds opened new FTAI Aviation positions in Q3 2017 and 7 closed out, a net change of +1 holder.
  • The largest FTAI Aviation buyer in Q3 2017 was Fidelity Investments, an estimated $15.6M added.
  • The largest FTAI Aviation seller in Q3 2017 was Brookfield Corp, an estimated $8.51M sold.

Based on aggregated 13F filings for Q3 2017.