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FTAI Aviation

84 hedge funds and large institutions have $571M invested in FTAI Aviation in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $2.52M

31% more capital invested

Capital invested by funds: $436M → $571M (+$135M)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0.79% more ownership

Funds ownership: 39.05%39.84% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

13% less funds holding

Funds holding: 9684 (-12)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
84
Holders Change
-12
Holders Change %
-12.5%
% of All Funds
1.66%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
11
Increased
25
Reduced
24
Closed
16
Calls
$10.3M
Puts
$2.52M
Net Calls
+$7.76M
Net Calls Change
+$6.48M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$73.8M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.8M -$4.92M -337,554 -8%
Morgan Stanley
3
Morgan Stanley
New York
$52.8M +$16.7M +1,144,660 +57%
CC
4
Caspian Capital
New York
$48.9M
AAP
5
Ardsley Advisory Partners
Connecticut
$44.9M +$1.24M +85,249 +3%
DCC
6
Dow Chemical Company
Michigan
$36.2M
AACA
7
American Assets Capital Advisers
California
$27.6M -$18.5K -1,267 -0.1%
TC
8
Telemus Capital
Michigan
$22.7M -$997K -68,427 -5%
DMK
9
David M. Knott
$17.4M
Ensign Peak Advisors
10
Ensign Peak Advisors
Utah
$15.6M +$13.6M +933,237 New
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$15.6M +$1.34M +91,924 +11%
FIG
12
Fortress Investment Group
New York
$14.6M
Bank of America
13
Bank of America
North Carolina
$13.4M -$1.6M -109,914 -12%
PFMOSF
14
Philadelphia Financial Management of San Francisco
California
$13.3M +$7.03M +482,418 +152%
CCA
15
Cruiser Capital Advisors
Connecticut
$12.3M -$1.22M -83,833 -10%
BPSG
16
Brookfield Public Securities Group
New York
$10.4M
Wells Fargo
17
Wells Fargo
California
$9.01M +$98.4K +6,752 +1%
FG
18
Formula Growth
Quebec, Canada
$7.24M +$2.56M +175,650 +68%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$6.52M
RJA
20
Raymond James & Associates
Florida
$6.34M -$219K -14,996 -4%
ACM
21
Advisors Capital Management
New Jersey
$4.68M +$216K +14,803 +6%
PPA
22
Parametric Portfolio Associates
Washington
$4.12M -$43.6K -2,991 -1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.58M +$350K +24,028 +13%
SCC
24
Spring Creek Capital
Kansas
$3.52M
UBS Group
25
UBS Group
Switzerland
$3.35M -$459K -31,516 -14%

FTAI Hedge Fund Activity: Q4 2019 in Review

84 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q4 2019, worth a combined $571M — up 31% from $436M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FTAI and 11 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $16.7M. The largest seller was Parkwood LLC, exiting entirely with an estimated $7.15M sold.

  • 84 institutional investors held FTAI Aviation (FTAI) as of Q4 2019, down from 96 in Q3 2019.
  • Funds reported $571M of FTAI Aviation stock for Q4 2019, up 31% quarter-over-quarter.
  • 11 funds opened new FTAI Aviation positions in Q4 2019 and 16 closed out, a net change of -5 holders.
  • The largest FTAI Aviation buyer in Q4 2019 was Morgan Stanley, an estimated $16.7M added.
  • The largest FTAI Aviation seller in Q4 2019 was Parkwood LLC, an estimated $7.15M sold.

Based on aggregated 13F filings for Q4 2019.