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FTAI Aviation
FTAI

Overview Fund Activity

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.

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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$52.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$13.3M
3
FG
3
Formula Growth
Quebec, Canada
$7.24M
4
Citigroup
4
Citigroup
New York
$2.99M
5
RA
5
Royce & Associates
New York
$1.59M

Top Sellers

1
PL
1
Parkwood LLC
Ohio
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$6.52M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.8M
4
FPC
4
Falcon Point Capital
California
$2.97M
5
Bank of America
5
Bank of America
North Carolina
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
1
State of Michigan Retirement System
Michigan
$73.8M 3,776,923 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.8M 3,112,188 -288,261 -8%
Morgan Stanley
3
Morgan Stanley
New York
$52.8M 2,703,126 +977,506 +57%
CC
4
Caspian Capital
New York
$48.9M 2,500,718 – –
AAP
5
Ardsley Advisory Partners
Connecticut
$44.9M 2,299,800 +72,800 +3%
DCC
6
Dow Chemical Company
Michigan
$36.2M 1,851,907 – –
AACA
7
American Assets Capital Advisers
California
$27.6M 1,412,574 -1,082 -0.1%
TC
8
Telemus Capital
Michigan
$22.7M 1,163,872 -58,435 -5%
DMK
9
David M. Knott
$17.4M 888,509 – –
Ensign Peak Advisors
10
Ensign Peak Advisors
Utah
$15.6M 796,957 +796,957 New
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$15.6M 796,513 +78,500 +11%
FIG
12
Fortress Investment Group
New York
$14.6M 748,644 – –
Bank of America
13
Bank of America
North Carolina
$13.4M 686,507 -93,864 -12%
PFMOSF
14
Philadelphia Financial Management of San Francisco
California
$13.3M 682,826 +411,971 +152%
CCA
15
Cruiser Capital Advisors
Connecticut
$12.3M 630,217 -71,591 -10%
BPSG
16
Brookfield Public Securities Group
New York
$10.4M 534,157 – –
Wells Fargo
17
Wells Fargo
California
$9.01M 461,126 +5,766 +1%
FG
18
Formula Growth
Quebec, Canada
$7.24M 370,752 +150,000 +68%
Russell Investments Group
19
Russell Investments Group
United Kingdom
– – – –
RJA
20
Raymond James & Associates
Florida
$6.34M 324,616 -12,806 -4%
ACM
21
Advisors Capital Management
New Jersey
$4.68M 239,664 +12,641 +6%
PPA
22
Parametric Portfolio Associates
Washington
$4.12M 210,582 -2,555 -1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.58M 183,267 +20,519 +13%
SCC
24
Spring Creek Capital
Kansas
$3.52M 180,000 – –
UBS Group
25
UBS Group
Switzerland
$3.35M 171,640 -26,913 -14%
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