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FTAI Aviation
FTAI

Overview Fund Activity

78 hedge funds and large institutions have $405M invested in FTAI Aviation in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 5 closing their positions.

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
8
Increased
28
Reduced
25
Closed
5
Calls
$1.93M
Puts
$895K
Net Calls
+$1.04M
Net Calls Change
-$12.3M

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$21.5M
2
TC
2
Telemus Capital
Michigan
$18.3M
3
Wells Fargo
3
Wells Fargo
California
$4.57M
4
CC
4
Caspian Capital
New York
$21.2M
5
LP
5
Luzich Partners
Nevada
$10.8M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
FPC
2
Falcon Point Capital
California
$5.12M
3
Ameriprise
3
Ameriprise
Minnesota
$2.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$19.6M
5
GECH
5
Garnet Equity Capital Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.5M 4,776,510 +11,017 +0.2%
SOMRS
2
State of Michigan Retirement System
Michigan
$54.2M 3,776,923 – –
DCC
3
Dow Chemical Company
Michigan
$42.1M 2,937,864 – –
AAP
4
Ardsley Advisory Partners
Connecticut
$21.5M 1,500,314 +347,414 +30%
CC
5
Caspian Capital
New York
$21.2M 1,480,906 +120,000 +9%
Morgan Stanley
6
Morgan Stanley
New York
$19.6M 1,369,277 -231,869 -14%
TC
7
Telemus Capital
Michigan
$18.3M 1,276,852 +226,130 +22%
Russell Investments Group
8
Russell Investments Group
United Kingdom
– – – –
PL
9
Parkwood LLC
Ohio
$11.5M 801,236 – –
LP
10
Luzich Partners
Nevada
$10.8M 751,300 +105,996 +16%
FIG
11
Fortress Investment Group
New York
$10.7M 748,644 – –
Bank of America
12
Bank of America
North Carolina
$9.09M 633,866 -18,121 -3%
CCA
13
Cruiser Capital Advisors
Connecticut
$8.76M 610,831 -168,339 -22%
DMK
14
David M. Knott
$8.26M 576,064 +75,000 +15%
BC
15
Brookfield Corp
Ontario, Canada
$7.66M 534,157 – –
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$7.59M 529,052 +16,872 +3%
IECM
17
Intrinsic Edge Capital Management
Illinois
$7.3M 508,951 +19,430 +4%
RJA
18
Raymond James & Associates
Florida
$6.88M 479,543 -34,242 -7%
TAM
19
Tiverton Asset Management
Delaware
$5.2M 362,422 +66,544 +22%
FPC
20
Falcon Point Capital
California
$5.12M 356,787 -396,377 -53%
Wells Fargo
21
Wells Fargo
California
$4.57M 318,350 +141,822 +80%
PPA
22
Parametric Portfolio Associates
Washington
$3.36M 234,097 -23,117 -9%
Deutsche Bank
23
Deutsche Bank
Germany
$2.53M 176,222 -127,866 -42%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.49M 173,522 -125,961 -42%
UBS Group
25
UBS Group
Switzerland
$2.39M 166,628 -4,637 -3%
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