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FTAI Aviation
FTAI

Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.7M
2
BC
2
Brookfield Corp
Ontario, Canada
$9.65M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.6M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$7.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.39M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$19.4M
2
DMK
2
David M. Knott
$0
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
OA
5
Omega Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
1
State of Michigan Retirement System
Michigan
$68.2M 3,776,923 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.7M 3,522,550 +2,096,308 +147%
DCC
3
Dow Chemical Company
Michigan
$53.1M 2,937,864 – –
Morgan Stanley
4
Morgan Stanley
New York
$28.6M 1,584,034 +148,055 +10%
CC
5
Caspian Capital
New York
$24.6M 1,360,906 – –
Russell Investments Group
6
Russell Investments Group
United Kingdom
– – -823,187 Closed
AAP
7
Ardsley Advisory Partners
Connecticut
$19M 1,050,000 +22,500 +2%
TC
8
Telemus Capital
Michigan
$17.2M 952,993 +48,278 +5%
FPC
9
Falcon Point Capital
California
$15.2M 842,003 +91,704 +12%
PL
10
Parkwood LLC
Ohio
$14.5M 801,236 – –
FIG
11
Fortress Investment Group
New York
$13.5M 748,644 – –
CCA
12
Cruiser Capital Advisors
Connecticut
$13.5M 746,226 -23,000 -3%
Bank of America
13
Bank of America
North Carolina
$12.3M 679,299 +15,370 +2%
LP
14
Luzich Partners
Nevada
$10.8M 600,000 +39,528 +7%
WRF
15
Waddell & Reed Financial
Kansas
$10.5M 581,225 -10,000 -2%
BC
16
Brookfield Corp
Ontario, Canada
$9.65M 534,157 +534,157 New
RJA
17
Raymond James & Associates
Florida
$9.07M 501,767 -8,939 -2%
GXMC
18
Global X Management Company
New York
$8.61M 476,357 +1,713 +0.4%
Ameriprise
19
Ameriprise
Minnesota
$8.01M 443,308 – –
Deutsche Bank
20
Deutsche Bank
Germany
$7.44M 411,872 +90,722 +28%
IECM
21
Intrinsic Edge Capital Management
Illinois
$7.4M 409,521 +140,000 +52%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.39M 408,971 +134,780 +49%
PPA
23
Parametric Portfolio Associates
Washington
$4.44M 245,848 +115,078 +88%
RA
24
Royce & Associates
New York
$3.76M 208,098 -4,500 -2%
TAM
25
Tiverton Asset Management
Delaware
$3.25M 180,000 – –
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