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FTAI Aviation

87 hedge funds and large institutions have $412M invested in FTAI Aviation in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

11% more call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.13M

1% more funds holding

Funds holding: 8687 (+1)

0.04% less ownership

Funds ownership: 36.44%36.41% (-0.04%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

11% less capital invested

Capital invested by funds: $464M → $412M (-$51.7M)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.89%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
9
Increased
27
Reduced
21
Closed
8
Calls
$1.25M
Puts
$1.13M
Net Calls
+$125K
Net Calls Change
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.8M -$9.25M -677,659 -12%
SOMRS
2
State of Michigan Retirement System
Michigan
$57M
AAP
3
Ardsley Advisory Partners
Connecticut
$30.6M +$1.62M +118,642 +5%
DCC
4
Dow Chemical Company
Michigan
$28M
CC
5
Caspian Capital
New York
$23.7M +$1.43M +104,566 +6%
AACA
6
American Assets Capital Advisers
California
$21.9M +$1.91M +139,825 +10%
TC
7
Telemus Capital
Michigan
$18.2M -$3.78M -276,656 -16%
Morgan Stanley
8
Morgan Stanley
New York
$17.4M +$4.52M +331,065 +33%
DMK
9
David M. Knott
$13.2M +$1.97M +144,629 +16%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$12.5M -$147K -10,773 Closed
PL
11
Parkwood LLC
Ohio
$12.1M
FIG
12
Fortress Investment Group
New York
$11.3M
Bank of America
13
Bank of America
North Carolina
$11M +$1.45M +106,531 +14%
CCA
14
Cruiser Capital Advisors
Connecticut
$10.8M +$534K +39,120 +5%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$10.2M +$1.73M +126,898 +19%
BC
16
Brookfield Corp
Ontario, Canada
$8.07M
Wells Fargo
17
Wells Fargo
California
$6.79M +$1.25M +91,443 +21%
FPC
18
Falcon Point Capital
California
$5.3M +$69.8K +5,114 +1%
TAM
19
Tiverton Asset Management
Delaware
$4.75M -$836K -61,215 -14%
RJA
20
Raymond James & Associates
Florida
$4.74M +$1.27M +93,016 +34%
FG
21
Formula Growth
Quebec, Canada
$3.17M +$1.76M +128,810 +110%
PPA
22
Parametric Portfolio Associates
Washington
$3.02M -$64K -4,690 -2%
UBS Group
23
UBS Group
Switzerland
$2.74M -$1.26K -92 -0%
ACM
24
Advisors Capital Management
New Jersey
$2.42M +$51.7K +3,787 +2%
WT
25
Whittier Trust
California
$1.88M +$58.2K +4,259 +3%

FTAI Hedge Fund Activity: Q2 2019 in Review

87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q2 2019, worth a combined $412M — down 11% from $464M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FTAI positions and 8 closed out — a net gain of 1 holder — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.52M. The largest seller was Fidelity Investments, cutting an estimated $9.25M.

  • 87 institutional investors held FTAI Aviation (FTAI) as of Q2 2019, up from 86 in Q1 2019.
  • Funds reported $412M of FTAI Aviation stock for Q2 2019, down 11% quarter-over-quarter.
  • 9 funds opened new FTAI Aviation positions in Q2 2019 and 8 closed out, a net change of +1 holder.
  • The largest FTAI Aviation buyer in Q2 2019 was Morgan Stanley, an estimated $4.52M added.
  • The largest FTAI Aviation seller in Q2 2019 was Fidelity Investments, an estimated $9.25M sold.

Based on aggregated 13F filings for Q2 2019.