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FTAI Aviation
FTAI

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.

New
Increased
Maintained
Reduced
Closed

794% more call options, than puts

Call options by funds: $15M | Put options by funds: $1.67M

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

7% more capital invested

Capital invested by funds: $503M → $536M (+$33.2M)

2.29% more ownership

Funds ownership: 37.87% → 40.17% (+2.3%)

5% less funds holding

Funds holding: 79 → 75 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.71%
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
Fidelity Investments
Massachusetts
+$23M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$9.47M
3
DMK
David M. Knott
+$9.26M
4
TAM
Tiverton Asset Management
Delaware
+$2.14M
5
AAP
Ardsley Advisory Partners
Connecticut
+$1.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$2.02M
2
CG
Cutler Group
California
-$2.02M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.99M
4
FPC
Falcon Point Capital
California
-$1.64M
5
BTS
BB&T Securities
Virginia
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.6M +$23M +1,455,486 +35%
SOMRS
2
State of Michigan Retirement System
Michigan
$68.7M – – –
DCC
3
Dow Chemical Company
Michigan
$53.4M – – –
Morgan Stanley
4
Morgan Stanley
New York
$29.1M +$316K +20,038 +1%
CC
5
Caspian Capital
New York
$24.7M – – –
AAP
6
Ardsley Advisory Partners
Connecticut
$21M +$1.9M +120,496 +10%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$20.1M – – –
TC
8
Telemus Capital
Michigan
$19.1M +$1.81M +114,440 +10%
PL
9
Parkwood LLC
Ohio
$14.6M – – –
CCA
10
Cruiser Capital Advisors
Connecticut
$14.2M +$609K +38,577 +4%
FPC
11
Falcon Point Capital
California
$13.7M -$1.64M -104,031 -11%
FIG
12
Fortress Investment Group
New York
$13.6M – – –
Bank of America
13
Bank of America
North Carolina
$11.9M -$505K -31,982 -4%
LP
14
Luzich Partners
Nevada
$11.7M +$837K +53,051 +8%
WRF
15
Waddell & Reed Financial
Kansas
$10.2M -$370K -23,420 -3%
BC
16
Brookfield Corp
Ontario, Canada
$9.71M – – –
RJA
17
Raymond James & Associates
Florida
$9.34M +$222K +14,073 +2%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$9.31M +$9.47M +599,763 New
DMK
19
David M. Knott
$9.11M +$9.26M +586,746 New
IECM
20
Intrinsic Edge Capital Management
Illinois
$8.9M +$1.48M +93,680 +20%
Ameriprise
21
Ameriprise
Minnesota
$8.25M +$192K +12,166 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$5.53M -$1.99M -126,215 -26%
Renaissance Technologies
23
Renaissance Technologies
New York
$5.45M -$2.02M -128,210 -27%
TAM
24
Tiverton Asset Management
Delaware
$5.38M +$2.14M +135,693 +64%
PPA
25
Parametric Portfolio Associates
Washington
$4.68M +$210K +13,310 +5%
1
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FTAI Hedge Fund Activity: Q3 2018 in Review

75 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q3 2018, worth a combined $536M — up 6.6% from $503M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FTAI and 6 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 28 added.

The largest buyer was Fidelity Investments, adding an estimated $23M. The largest seller was Renaissance Technologies, cutting an estimated $2.02M.

  • 75 institutional investors held FTAI Aviation (FTAI) as of Q3 2018, down from 79 in Q2 2018.
  • Funds reported $536M of FTAI Aviation stock for Q3 2018, up 6.6% quarter-over-quarter.
  • 6 funds opened new FTAI Aviation positions in Q3 2018 and 9 closed out, a net change of -3 holders.
  • The largest FTAI Aviation buyer in Q3 2018 was Fidelity Investments, an estimated $23M added.
  • The largest FTAI Aviation seller in Q3 2018 was Renaissance Technologies, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2018.