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FTAI Aviation

79 hedge funds and large institutions have $503M invested in FTAI Aviation in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

20% more capital invested

Capital invested by funds: $418M → $503M (+$85.2M)

18% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $2.23M

1.03% more ownership

Funds ownership: 36.84%37.87% (+1%)

12% less funds holding

Funds holding: 9079 (-11)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
79
Holders Change
-11
Holders Change %
-12.22%
% of All Funds
1.81%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
8
Increased
29
Reduced
18
Closed
18
Calls
$2.63M
Puts
$2.23M
Net Calls
+$402K
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$68.2M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.7M +$35.6M +2,454,777 +147%
DCC
3
Dow Chemical Company
Michigan
$53.1M
Morgan Stanley
4
Morgan Stanley
New York
$28.6M +$2.52M +173,373 +10%
CC
5
Caspian Capital
New York
$24.6M
Russell Investments Group
6
Russell Investments Group
United Kingdom
$19.4M -$14M -963,952 Closed
AAP
7
Ardsley Advisory Partners
Connecticut
$19M +$382K +26,347 +2%
TC
8
Telemus Capital
Michigan
$17.2M +$820K +56,534 +5%
FPC
9
Falcon Point Capital
California
$15.2M +$1.56M +107,386 +12%
PL
10
Parkwood LLC
Ohio
$14.5M
FIG
11
Fortress Investment Group
New York
$13.5M
CCA
12
Cruiser Capital Advisors
Connecticut
$13.5M -$391K -26,933 -3%
Bank of America
13
Bank of America
North Carolina
$12.3M +$261K +17,998 +2%
LP
14
Luzich Partners
Nevada
$10.8M +$672K +46,287 +7%
WRF
15
Waddell & Reed Financial
Kansas
$10.5M -$170K -11,710 -2%
BC
16
Brookfield Corp
Ontario, Canada
$9.65M +$9.08M +625,498 New
RJA
17
Raymond James & Associates
Florida
$9.07M -$152K -10,468 -2%
GXMC
18
Global X Management Company
New York
$8.61M +$29.1K +2,006 +0.4%
Ameriprise
19
Ameriprise
Minnesota
$8.01M
Deutsche Bank
20
Deutsche Bank
Germany
$7.44M +$1.54M +106,235 +28%
IECM
21
Intrinsic Edge Capital Management
Illinois
$7.4M +$2.38M +163,940 +52%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.39M +$2.29M +157,827 +49%
PPA
23
Parametric Portfolio Associates
Washington
$4.44M +$1.96M +134,756 +88%
RA
24
Royce & Associates
New York
$3.76M -$76.5K -5,269 -2%
TAM
25
Tiverton Asset Management
Delaware
$3.25M

FTAI Hedge Fund Activity: Q2 2018 in Review

79 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q2 2018, worth a combined $503M — up 20% from $418M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FTAI and 8 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, adding an estimated $35.6M. The largest seller was Russell Investments Group, exiting entirely with an estimated $14M sold.

  • 79 institutional investors held FTAI Aviation (FTAI) as of Q2 2018, down from 90 in Q1 2018.
  • Funds reported $503M of FTAI Aviation stock for Q2 2018, up 20% quarter-over-quarter.
  • 8 funds opened new FTAI Aviation positions in Q2 2018 and 18 closed out, a net change of -10 holders.
  • The largest FTAI Aviation buyer in Q2 2018 was Fidelity Investments, an estimated $35.6M added.
  • The largest FTAI Aviation seller in Q2 2018 was Russell Investments Group, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2018.