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FTAI Aviation

90 hedge funds and large institutions have $418M invested in FTAI Aviation in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 15

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

8% more funds holding

Funds holding: 8390 (+7)

0.9% more ownership

Funds ownership: 35.94%36.84% (+0.9%)

10% less capital invested

Capital invested by funds: $465M → $418M (-$47M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

50% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $2.08M

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
2.06%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
14
Increased
46
Reduced
15
Closed
6
Calls
$1.04M
Puts
$2.08M
Net Calls
-$1.04M
Net Calls Change
-$1.67M
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
$46.9M
Morgan Stanley
3
Morgan Stanley
New York
$22.9M +$9.76M +662,494 +65%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.7M +$2.29M +155,657 +10%
CC
5
Caspian Capital
New York
$21.7M +$3.11M +211,248 +15%
AAP
6
Ardsley Advisory Partners
Connecticut
$16.4M +$5.13M +348,373 +41%
FIG
7
Fortress Investment Group
New York
$14.9M
TC
8
Telemus Capital
Michigan
$14.4M +$2.2M +149,642 +16%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$13.1M +$3.78M +256,283 +36%
PL
10
Parkwood LLC
Ohio
$12.8M
CCA
11
Cruiser Capital Advisors
Connecticut
$12.3M +$4M +271,438 +43%
FPC
12
Falcon Point Capital
California
$12M +$339K +22,996 +3%
Bank of America
13
Bank of America
North Carolina
$10.6M -$1.7M -115,548 -13%
WRF
14
Waddell & Reed Financial
Kansas
$9.43M -$173K -11,710 -2%
LP
15
Luzich Partners
Nevada
$8.94M +$1.11M +75,458 +13%
RJA
16
Raymond James & Associates
Florida
$8.15M -$69.1K -4,691 -0.8%
DMK
17
David M. Knott
$7.99M +$4.2M +284,745 +94%
GXMC
18
Global X Management Company
New York
$7.57M -$1.55M -105,248 -16%
PFMOSF
19
Philadelphia Financial Management of San Francisco
California
$7.22M +$7.81M +529,899 New
Ameriprise
20
Ameriprise
Minnesota
$7.07M +$1.13M +76,818 +17%
Deutsche Bank
21
Deutsche Bank
Germany
$5.12M -$7.36M -499,524 -57%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$5.11M -$1.87M -127,178 -25%
Renaissance Technologies
23
Renaissance Technologies
New York
$4.37M -$479K -32,475 -9%
IECM
24
Intrinsic Edge Capital Management
Illinois
$4.3M +$4.65M +315,609 New
RA
25
Royce & Associates
New York
$3.39M +$43.1K +2,927 +1%

FTAI Hedge Fund Activity: Q1 2018 in Review

90 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q1 2018, worth a combined $418M — down 10% from $465M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FTAI positions and 6 closed out — a net gain of 8 holders — while 46 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.76M. The largest seller was Brookfield Corp, exiting entirely with an estimated $10.6M sold.

  • 90 institutional investors held FTAI Aviation (FTAI) as of Q1 2018, up from 83 in Q4 2017.
  • Funds reported $418M of FTAI Aviation stock for Q1 2018, down 10% quarter-over-quarter.
  • 14 funds opened new FTAI Aviation positions in Q1 2018 and 6 closed out, a net change of +8 holders.
  • The largest FTAI Aviation buyer in Q1 2018 was Morgan Stanley, an estimated $9.76M added.
  • The largest FTAI Aviation seller in Q1 2018 was Brookfield Corp, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2018.