FTAI Aviation
FTAI
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.
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: 86 → 87 (+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: 9 → 8 (-1)
11% less capital invested
Capital invested by funds: $464M → $412M (-$51.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.52M |
| 2 |
DMK
David M. Knott
|
+$1.97M |
| 3 |
AACA
American Assets Capital Advisers
San Diego,
California
|
+$1.91M |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$1.76M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.25M |
| 2 |
TC
Telemus Capital
Southfield,
Michigan
|
-$3.78M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$2.85M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.89M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.26M |
FTAI Hedge Fund Activity: Q2 2019 in Review
87 of the 4,625 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.