FTAI Aviation
FTAI
83 hedge funds and large institutions have $465M invested in FTAI Aviation in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 3 closing their positions.
500% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 3
93% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $673K
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
24% more capital invested
Capital invested by funds: $376M → $465M (+$89.3M)
22% more funds holding
Funds holding: 68 → 83 (+15)
3.88% more ownership
Funds ownership: 32.06% → 35.94% (+3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$9.81M |
| 2 |
CC
Caspian Capital
New York
|
+$8.64M |
| 3 |
DMK
David M. Knott
|
+$4.74M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCC
Dow Chemical Company
Midland,
Michigan
|
-$7.36M |
| 2 |
BI
Bramshill Investments
Naples,
Florida
|
-$2.05M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$1.38M |
| 4 |
Morgan Stanley
New York
|
-$799K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$789K |
FTAI Hedge Fund Activity: Q4 2017 in Review
83 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q4 2017, worth a combined $465M — up 24% from $376M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FTAI positions and 3 closed out — a net gain of 15 holders — while 26 added to existing stakes and 21 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $9.81M. The largest seller was Dow Chemical Company, cutting an estimated $7.36M.
- 83 institutional investors held FTAI Aviation (FTAI) as of Q4 2017, up from 68 in Q3 2017.
- Funds reported $465M of FTAI Aviation stock for Q4 2017, up 24% quarter-over-quarter.
- 18 funds opened new FTAI Aviation positions in Q4 2017 and 3 closed out, a net change of +15 holders.
- The largest FTAI Aviation buyer in Q4 2017 was Brookfield Corp, an estimated $9.81M added.
- The largest FTAI Aviation seller in Q4 2017 was Dow Chemical Company, an estimated $7.36M sold.
Based on aggregated 13F filings for Q4 2017.