FTAI Aviation
FTAI
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.
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: 84 → 102 (+18)
5.05% more ownership
Funds ownership: 39.84% → 44.88% (+5%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
52% less capital invested
Capital invested by funds: $571M → $274M (-$297M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AACA
American Assets Capital Advisers
San Diego,
California
|
+$27.5M |
| 2 |
NSGL
No Street GP LP
San Francisco,
California
|
+$13.3M |
| 3 |
TC
Telemus Capital
Southfield,
Michigan
|
+$9.15M |
| 4 |
CC
Caspian Capital
New York
|
+$8.87M |
| 5 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$7.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.2M |
| 2 |
DMK
David M. Knott
|
-$17.4M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.4M |
| 4 |
Citigroup
New York
|
-$2.99M |
| 5 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$2.18M |
FTAI Hedge Fund Activity: Q1 2020 in Review
102 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q1 2020, worth a combined $274M — down 52% from $571M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new FTAI positions and 14 closed out — a net gain of 20 holders — while 29 added to existing stakes and 21 trimmed.
The largest buyer was American Assets Capital Advisers, adding an estimated $27.5M. The largest seller was Fidelity Investments, cutting an estimated $19.2M.
- 102 institutional investors held FTAI Aviation (FTAI) as of Q1 2020, up from 84 in Q4 2019.
- Funds reported $274M of FTAI Aviation stock for Q1 2020, down 52% quarter-over-quarter.
- 34 funds opened new FTAI Aviation positions in Q1 2020 and 14 closed out, a net change of +20 holders.
- The largest FTAI Aviation buyer in Q1 2020 was American Assets Capital Advisers, an estimated $27.5M added.
- The largest FTAI Aviation seller in Q1 2020 was Fidelity Investments, an estimated $19.2M sold.
Based on aggregated 13F filings for Q1 2020.