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FTAI Aviation

102 hedge funds and large institutions have $274M invested in FTAI Aviation in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

132% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $1.78M

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

21% more funds holding

Funds holding: 84102 (+18)

5.05% more ownership

Funds ownership: 39.84%44.88% (+5%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

52% less capital invested

Capital invested by funds: $571M → $274M (-$297M)

Holders
102
Holders Change
+18
Holders Change %
+21.43%
% of All Funds
2.25%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
34
Increased
29
Reduced
21
Closed
14
Calls
$4.14M
Puts
$1.78M
Net Calls
+$2.35M
Net Calls Change
-$5.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$31M
AACA
2
American Assets Capital Advisers
California
$25.2M +$27.5M +1,945,781 +118%
CC
3
Caspian Capital
New York
$24.9M +$8.87M +626,485 +21%
Morgan Stanley
4
Morgan Stanley
New York
$23.9M +$3.52M +248,798 +8%
TC
5
Telemus Capital
Michigan
$19.3M +$9.15M +646,042 +47%
AAP
6
Ardsley Advisory Partners
Connecticut
$18.4M -$950K -67,098 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$16M -$19.2M -1,358,020 -37%
DCC
8
Dow Chemical Company
Michigan
$15.2M
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
$8.02M +$4.88M +345,027 +43%
Ensign Peak Advisors
10
Ensign Peak Advisors
Utah
$6.81M +$547K +38,664 +4%
NSGL
11
No Street GP LP
California
$6.56M +$13.3M +936,800 New
Bank of America
12
Bank of America
North Carolina
$6.15M +$1.05M +73,926 +9%
FIG
13
Fortress Investment Group
New York
$6.14M
CCA
14
Cruiser Capital Advisors
Connecticut
$5.51M +$701K +49,498 +7%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$4.85M -$3.4M -240,315 -26%
BPSG
16
Brookfield Public Securities Group
New York
$4.38M
Wells Fargo
17
Wells Fargo
California
$4.08M +$604K +42,692 +8%
MFS
18
Mirabella Financial Services
United Kingdom
$3.95M +$7.9M +558,000 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.5M +$7.08M +499,894 New
FG
20
Formula Growth
Quebec, Canada
$3.03M -$22.8K -1,611 -0.4%
Marshall Wace
21
Marshall Wace
United Kingdom
$2.5M +$5.04M +356,265 New
ACM
22
Advisors Capital Management
New Jersey
$2.08M +$226K +15,960 +6%
SCC
23
Spring Creek Capital
Kansas
$2.04M +$1.14M +80,606 +38%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.98M +$1.67M +117,974 New
RJA
25
Raymond James & Associates
Florida
$1.81M -$1.72M -121,681 -32%