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FTAI Aviation
FTAI

Overview Fund Activity

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
Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
2.07%
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
$2.09M
Net Calls
-$1.04M
Net Calls Change
-$1.67M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$9.02M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$7.22M
3
AAP
Ardsley Advisory Partners
Connecticut
+$4.75M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$4.3M
5
DMK
David M. Knott
+$3.88M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$10.6M
2
Deutsche Bank
Deutsche Bank
Germany
-$6.8M
3
Goldman Sachs
Goldman Sachs
New York
-$2.48M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.73M
5
Bank of America
Bank of America
North Carolina
-$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$9.02M +662,494 +65%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.7M +$2.12M +155,657 +10%
CC
5
Caspian Capital
New York
$21.7M +$2.88M +211,248 +15%
AAP
6
Ardsley Advisory Partners
Connecticut
$16.4M +$4.75M +348,373 +41%
FIG
7
Fortress Investment Group
New York
$14.9M – – –
TC
8
Telemus Capital
Michigan
$14.4M +$2.04M +149,642 +16%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$13.1M +$3.49M +256,283 +36%
PL
10
Parkwood LLC
Ohio
$12.8M – – –
CCA
11
Cruiser Capital Advisors
Connecticut
$12.3M +$3.7M +271,438 +43%
FPC
12
Falcon Point Capital
California
$12M +$313K +22,996 +3%
Bank of America
13
Bank of America
North Carolina
$10.6M -$1.57M -115,548 -13%
WRF
14
Waddell & Reed Financial
Kansas
$9.43M -$159K -11,710 -2%
LP
15
Luzich Partners
Nevada
$8.94M +$1.03M +75,458 +13%
RJA
16
Raymond James & Associates
Florida
$8.15M -$63.9K -4,691 -0.8%
DMK
17
David M. Knott
$7.99M +$3.88M +284,745 +94%
GXMC
18
Global X Management Company
New York
$7.57M -$1.43M -105,248 -16%
PFMOSF
19
Philadelphia Financial Management of San Francisco
California
$7.22M +$7.22M +529,899 New
Ameriprise
20
Ameriprise
Minnesota
$7.07M +$1.05M +76,818 +17%
Deutsche Bank
21
Deutsche Bank
Germany
$5.12M -$6.8M -499,524 -57%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$5.11M -$1.73M -127,178 -25%
Renaissance Technologies
23
Renaissance Technologies
New York
$4.37M -$442K -32,475 -9%
IECM
24
Intrinsic Edge Capital Management
Illinois
$4.3M +$4.3M +315,609 New
RA
25
Royce & Associates
New York
$3.39M +$39.9K +2,927 +1%
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