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FTAI Aviation
FTAI

86 hedge funds and large institutions have $464M invested in FTAI Aviation in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $5.24M | Put options by funds: $1.51M

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $405M → $464M (+$58.4M)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

10% more funds holding

Funds holding: 78 → 86 (+8)

1.59% less ownership

Funds ownership: 38.04% → 36.44% (-1.6%)

Holders
86
Holders Change
+8
Holders Change %
+10.26%
% of All Funds
1.86%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.19%
New
20
Increased
31
Reduced
16
Closed
11
Calls
$5.24M
Puts
$1.51M
Net Calls
+$3.73M
Net Calls Change
+$2.7M

Top Buyers

1
AACA
American Assets Capital Advisers
California
+$19.1M
2
AAP
Ardsley Advisory Partners
Connecticut
+$6.67M
3
DMK
David M. Knott
+$2.72M
4
SCM
SG Capital Management
Illinois
+$2.61M
5
TC
Telemus Capital
Michigan
+$2.52M

Top Sellers

1
DCC
Dow Chemical Company
Michigan
-$17M
2
Morgan Stanley
Morgan Stanley
New York
-$7.85M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$7.3M
4
RJA
Raymond James & Associates
Florida
-$3.83M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.9M -$1.64M -122,719 -2%
SOMRS
2
State of Michigan Retirement System
Michigan
$64.6M – – –
AAP
3
Ardsley Advisory Partners
Connecticut
$33M +$6.67M +499,356 +28%
DCC
4
Dow Chemical Company
Michigan
$31.7M -$17M -1,271,656 -37%
CC
5
Caspian Capital
New York
$25.3M – – –
TC
6
Telemus Capital
Michigan
$24.6M +$2.52M +188,566 +13%
AACA
7
American Assets Capital Advisers
California
$20.9M +$19.1M +1,427,130 New
Morgan Stanley
8
Morgan Stanley
New York
$14.8M -$7.85M -587,296 -37%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$14.3M +$144K +10,773 New
PL
10
Parkwood LLC
Ohio
$13.7M – – –
DMK
11
David M. Knott
$12.8M +$2.72M +203,679 +30%
FIG
12
Fortress Investment Group
New York
$12.8M – – –
CCA
13
Cruiser Capital Advisors
Connecticut
$11.7M +$1.1M +82,052 +11%
Bank of America
14
Bank of America
North Carolina
$10.9M +$18.4K +1,380 +0.2%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$9.76M +$643K +48,095 +8%
BC
16
Brookfield Corp
Ontario, Canada
$9.14M – – –
Wells Fargo
17
Wells Fargo
California
$6.36M +$831K +62,186 +17%
TAM
18
Tiverton Asset Management
Delaware
$6.28M +$67.1K +5,018 +1%
FPC
19
Falcon Point Capital
California
$5.92M -$164K -12,263 -3%
RJA
20
Raymond James & Associates
Florida
$4.01M -$3.83M -286,743 -51%
PPA
21
Parametric Portfolio Associates
Washington
$3.49M -$473K -35,354 -13%
UBS Group
22
UBS Group
Switzerland
$3.11M +$237K +17,734 +9%
SCM
23
SG Capital Management
Illinois
$2.85M +$2.61M +195,209 New
Citadel Advisors
24
Citadel Advisors
Florida
$2.82M +$2.28M +170,946 +772%
ACM
25
Advisors Capital Management
New Jersey
$2.7M -$73.6K -5,508 -3%
1
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FTAI Hedge Fund Activity: Q1 2019 in Review

86 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q1 2019, worth a combined $464M — up 14% from $405M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FTAI positions and 11 closed out — a net gain of 9 holders — while 31 added to existing stakes and 16 trimmed.

The largest buyer was American Assets Capital Advisers, opening a new position worth an estimated $19.1M. The largest seller was Dow Chemical Company, cutting an estimated $17M.

  • 86 institutional investors held FTAI Aviation (FTAI) as of Q1 2019, up from 78 in Q4 2018.
  • Funds reported $464M of FTAI Aviation stock for Q1 2019, up 14% quarter-over-quarter.
  • 20 funds opened new FTAI Aviation positions in Q1 2019 and 11 closed out, a net change of +9 holders.
  • The largest FTAI Aviation buyer in Q1 2019 was American Assets Capital Advisers, an estimated $19.1M added.
  • The largest FTAI Aviation seller in Q1 2019 was Dow Chemical Company, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2019.