FTAI Aviation
FTAI
69 hedge funds and large institutions have $385M 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 6 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
26% more capital invested
Capital invested by funds: $306M → $385M (+$79.6M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3.38% more ownership
Funds ownership: 29.51% → 32.89% (+3.4%)
3% more funds holding
Funds holding: 67 → 69 (+2)
71% less call options, than puts
Call options by funds: $829K | Put options by funds: $2.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.6M |
| 2 |
CC
Caspian Capital
New York
|
+$12.2M |
| 3 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$6.38M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$2.71M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$4.7M |
| 2 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
-$2.15M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$894K |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$857K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$685K |
FTAI Hedge Fund Activity: Q3 2017 in Review
69 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q3 2017, worth a combined $385M — up 26% from $306M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FTAI positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 16 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $15.6M. The largest seller was Miller Value Partners, exiting entirely with an estimated $4.7M sold.
- 69 institutional investors held FTAI Aviation (FTAI) as of Q3 2017, up from 67 in Q2 2017.
- Funds reported $385M of FTAI Aviation stock for Q3 2017, up 26% quarter-over-quarter.
- 8 funds opened new FTAI Aviation positions in Q3 2017 and 6 closed out, a net change of +2 holders.
- 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 Miller Value Partners, an estimated $4.7M sold.
Based on aggregated 13F filings for Q3 2017.