FTAI Aviation
FTAI
96 hedge funds and large institutions have $436M invested in FTAI Aviation in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
111% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 19
65% more call options, than puts
Call options by funds: $3.26M | Put options by funds: $1.98M
10% more funds holding
Funds holding: 87 → 96 (+9)
6% more capital invested
Capital invested by funds: $412M → $436M (+$24.1M)
2.65% more ownership
Funds ownership: 36.41% → 39.05% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Caspian Capital
New York
|
+$14.2M |
| 2 |
Morgan Stanley
New York
|
+$8.77M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$4.13M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$3.03M |
| 5 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.6M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$8.07M |
| 3 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$5.02M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$762K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$421K |
FTAI Hedge Fund Activity: Q3 2019 in Review
96 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q3 2019, worth a combined $436M — up 5.8% from $412M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FTAI positions and 5 closed out — a net gain of 9 holders — while 40 added to existing stakes and 19 trimmed.
The largest buyer was Caspian Capital, adding an estimated $14.2M. The largest seller was Fidelity Investments, cutting an estimated $10.6M.
- 96 institutional investors held FTAI Aviation (FTAI) as of Q3 2019, up from 87 in Q2 2019.
- Funds reported $436M of FTAI Aviation stock for Q3 2019, up 5.8% quarter-over-quarter.
- 14 funds opened new FTAI Aviation positions in Q3 2019 and 5 closed out, a net change of +9 holders.
- The largest FTAI Aviation buyer in Q3 2019 was Caspian Capital, an estimated $14.2M added.
- The largest FTAI Aviation seller in Q3 2019 was Fidelity Investments, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2019.