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FTAI Aviation

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.

New
Increased
Maintained
Reduced
Closed

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: 8796 (+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: 88 (0)

Holders
96
Holders Change
+9
Holders Change %
+10.34%
% of All Funds
2.11%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
14
Increased
40
Reduced
19
Closed
5
Calls
$3.26M
Puts
$1.98M
Net Calls
+$1.28M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$57.2M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$51.5M -$10.6M -810,989 -17%
CC
3
Caspian Capital
New York
$37.9M +$14.2M +1,089,634 +59%
AAP
4
Ardsley Advisory Partners
Connecticut
$33.8M +$3.03M +232,951 +10%
DCC
5
Dow Chemical Company
Michigan
$28.1M
Morgan Stanley
6
Morgan Stanley
New York
$26.1M +$8.77M +673,509 +50%
AACA
7
American Assets Capital Advisers
California
$21.4M +$1.15M +88,436 +6%
TC
8
Telemus Capital
Michigan
$18.5M +$315K +24,217 +2%
DMK
9
David M. Knott
$13.5M +$229K +17,565 +2%
Bank of America
10
Bank of America
North Carolina
$11.8M +$828K +63,646 +7%
FIG
11
Fortress Investment Group
New York
$11.3M
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$10.9M +$602K +46,280 +6%
CCA
13
Cruiser Capital Advisors
Connecticut
$10.6M -$191K -14,638 -2%
BPSG
14
Brookfield Public Securities Group
New York
$8.09M +$8.14M +625,498 New
PL
15
Parkwood LLC
Ohio
$7.15M -$5.02M -385,389 -41%
TAM
16
Tiverton Asset Management
Delaware
$7.02M +$2.27M +174,646 +47%
Wells Fargo
17
Wells Fargo
California
$6.9M +$88.6K +6,810 +1%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$6.81M
FPC
19
Falcon Point Capital
California
$5.83M +$264K +20,316 +5%
RJA
20
Raymond James & Associates
Florida
$5.11M +$355K +27,303 +7%
PFMOSF
21
Philadelphia Financial Management of San Francisco
California
$4.1M +$4.13M +317,171 New
ACM
22
Advisors Capital Management
New Jersey
$3.44M +$1.02M +78,178 +42%
FG
23
Formula Growth
Quebec, Canada
$3.34M +$164K +12,591 +5%
PPA
24
Parametric Portfolio Associates
Washington
$3.23M +$202K +15,499 +7%
UBS Group
25
UBS Group
Switzerland
$3.01M +$257K +19,743 +9%