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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AACA
American Assets Capital Advisers
San Diego,
California
|
+$19.1M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$6.67M |
| 3 |
DMK
David M. Knott
|
+$2.72M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$2.61M |
| 5 |
TC
Telemus Capital
Southfield,
Michigan
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCC
Dow Chemical Company
Midland,
Michigan
|
-$17M |
| 2 |
Morgan Stanley
New York
|
-$7.85M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$7.3M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.83M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.69M |
FTAI Hedge Fund Activity: Q1 2019 in Review
86 of the 4,633 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.