FTAI Aviation
FTAI
79 hedge funds and large institutions have $503M invested in FTAI Aviation in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 18 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 18
18% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $2.23M
18% more capital invested
Capital invested by funds: $426M → $503M (+$76.7M)
0.28% more ownership
Funds ownership: 37.6% → 37.87% (+0.28%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
13% less funds holding
Funds holding: 91 → 79 (-12)
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.6M |
| 2 |
Morgan Stanley
New York
|
+$2.52M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.38M |
| 4 |
Renaissance Technologies
New York
|
+$2.29M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$14M |
| 2 |
DMK
David M. Knott
|
-$7.99M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$7.22M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.11M |
| 5 |
OA
Omega Advisors
New York
|
-$2.62M |
FTAI Hedge Fund Activity: Q2 2018 in Review
79 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q2 2018, worth a combined $503M — up 18% from $426M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of FTAI and 7 opened new positions — a net loss of 11 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 91 in Q1 2018.
- Funds reported $503M of FTAI Aviation stock for Q2 2018, up 18% quarter-over-quarter.
- 7 funds opened new FTAI Aviation positions in Q2 2018 and 18 closed out, a net change of -11 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.