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FTAI Aviation
FTAI

Overview Fund Activity

75 hedge funds and large institutions have $536M invested in FTAI Aviation in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.72%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
6
Increased
28
Reduced
18
Closed
9
Calls
$15M
Puts
$1.67M
Net Calls
+$13.3M
Net Calls Change
+$12.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.6M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$9.31M
3
DMK
3
David M. Knott
$9.11M
4
TAM
4
Tiverton Asset Management
Delaware
$5.38M
5
AAP
5
Ardsley Advisory Partners
Connecticut
$21M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.45M
2
CG
2
Cutler Group
California
$113K
3
Deutsche Bank
3
Deutsche Bank
Germany
$5.53M
4
FPC
4
Falcon Point Capital
California
$13.7M
5
BTS
5
BB&T Securities
Virginia
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.6M 4,765,493 +1,242,943 +35%
SOMRS
2
State of Michigan Retirement System
Michigan
$68.7M 3,776,923 – –
DCC
3
Dow Chemical Company
Michigan
$53.4M 2,937,864 – –
Morgan Stanley
4
Morgan Stanley
New York
$29.1M 1,601,146 +17,112 +1%
CC
5
Caspian Capital
New York
$24.7M 1,360,906 – –
AAP
6
Ardsley Advisory Partners
Connecticut
$21M 1,152,900 +102,900 +10%
Russell Investments Group
7
Russell Investments Group
United Kingdom
– – – –
TC
8
Telemus Capital
Michigan
$19.1M 1,050,722 +97,729 +10%
PL
9
Parkwood LLC
Ohio
$14.6M 801,236 – –
CCA
10
Cruiser Capital Advisors
Connecticut
$14.2M 779,170 +32,944 +4%
FPC
11
Falcon Point Capital
California
$13.7M 753,164 -88,839 -11%
FIG
12
Fortress Investment Group
New York
$13.6M 748,644 – –
Bank of America
13
Bank of America
North Carolina
$11.9M 651,987 -27,312 -4%
LP
14
Luzich Partners
Nevada
$11.7M 645,304 +45,304 +8%
WRF
15
Waddell & Reed Financial
Kansas
$10.2M 561,225 -20,000 -3%
BC
16
Brookfield Corp
Ontario, Canada
$9.71M 534,157 – –
RJA
17
Raymond James & Associates
Florida
$9.34M 513,785 +12,018 +2%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$9.31M 512,180 +512,180 New
DMK
19
David M. Knott
$9.11M 501,064 +501,064 New
IECM
20
Intrinsic Edge Capital Management
Illinois
$8.9M 489,521 +80,000 +20%
Ameriprise
21
Ameriprise
Minnesota
$8.25M 453,698 +10,390 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$5.53M 304,088 -107,784 -26%
Renaissance Technologies
23
Renaissance Technologies
New York
$5.45M 299,483 -109,488 -27%
TAM
24
Tiverton Asset Management
Delaware
$5.38M 295,878 +115,878 +64%
PPA
25
Parametric Portfolio Associates
Washington
$4.68M 257,214 +11,366 +5%
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