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FTAI Aviation

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.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $895K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

4% more funds holding

Funds holding: 7578 (+3)

2.13% less ownership

Funds ownership: 40.17%38.04% (-2.1%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

24% less capital invested

Capital invested by funds: $536M → $405M (-$131M)

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
+$1.03M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.5M +$180K +12,901 +0.2%
SOMRS
2
State of Michigan Retirement System
Michigan
$54.2M
DCC
3
Dow Chemical Company
Michigan
$42.1M
AAP
4
Ardsley Advisory Partners
Connecticut
$21.5M +$5.67M +406,822 +30%
CC
5
Caspian Capital
New York
$21.2M +$1.96M +140,520 +9%
Morgan Stanley
6
Morgan Stanley
New York
$19.6M -$3.79M -271,519 -14%
TC
7
Telemus Capital
Michigan
$18.3M +$3.69M +264,799 +22%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$13.6M
PL
9
Parkwood LLC
Ohio
$11.5M
LP
10
Luzich Partners
Nevada
$10.8M +$1.73M +124,121 +16%
FIG
11
Fortress Investment Group
New York
$10.7M
Bank of America
12
Bank of America
North Carolina
$9.09M -$296K -21,220 -3%
CCA
13
Cruiser Capital Advisors
Connecticut
$8.76M -$2.75M -197,125 -22%
DMK
14
David M. Knott
$8.26M +$1.22M +87,825 +15%
BC
15
Brookfield Corp
Ontario, Canada
$7.66M
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$7.59M +$275K +19,757 +3%
IECM
17
Intrinsic Edge Capital Management
Illinois
$7.3M +$317K +22,753 +4%
RJA
18
Raymond James & Associates
Florida
$6.88M -$559K -40,097 -7%
TAM
19
Tiverton Asset Management
Delaware
$5.2M +$1.09M +77,923 +22%
FPC
20
Falcon Point Capital
California
$5.12M -$6.47M -464,157 -53%
Wells Fargo
21
Wells Fargo
California
$4.57M +$2.32M +166,074 +80%
PPA
22
Parametric Portfolio Associates
Washington
$3.36M -$377K -27,070 -9%
Deutsche Bank
23
Deutsche Bank
Germany
$2.53M -$2.09M -149,731 -42%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.49M -$2.06M -147,501 -42%
UBS Group
25
UBS Group
Switzerland
$2.39M -$75.7K -5,430 -3%

FTAI Hedge Fund Activity: Q4 2018 in Review

78 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q4 2018, worth a combined $405M — down 24% from $536M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FTAI positions and 5 closed out — a net gain of 3 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was Ardsley Advisory Partners, adding an estimated $5.67M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $10.2M sold.

  • 78 institutional investors held FTAI Aviation (FTAI) as of Q4 2018, up from 75 in Q3 2018.
  • Funds reported $405M of FTAI Aviation stock for Q4 2018, down 24% quarter-over-quarter.
  • 8 funds opened new FTAI Aviation positions in Q4 2018 and 5 closed out, a net change of +3 holders.
  • The largest FTAI Aviation buyer in Q4 2018 was Ardsley Advisory Partners, an estimated $5.67M added.
  • The largest FTAI Aviation seller in Q4 2018 was Waddell & Reed Financial, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2018.