We are live on ! Find out more
FTAI icon

FTAI Aviation

98 hedge funds and large institutions have $564M invested in FTAI Aviation in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more capital invested

Capital invested by funds: $274M → $564M (+$291M)

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

14.83% more ownership

Funds ownership: 44.88%59.72% (+15%)

11% more call options, than puts

Call options by funds: $9.75M | Put options by funds: $8.82M

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

4% less funds holding

Funds holding: 10298 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.01%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.21%
New
18
Increased
28
Reduced
26
Closed
21
Calls
$9.75M
Puts
$8.82M
Net Calls
+$930K
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
WSIB
1
Washington State Investment Board
Washington
$153M +$126M +13,801,147 New
SOMRS
2
State of Michigan Retirement System
Michigan
$49.1M
Morgan Stanley
3
Morgan Stanley
New York
$42M +$3.41M +371,963 +11%
AACA
4
American Assets Capital Advisers
California
$40.9M +$818K +89,357 +2%
CC
5
Caspian Capital
New York
$31.7M -$6.4M -698,339 -20%
Bank of America
6
Bank of America
North Carolina
$27.1M +$14.3M +1,565,002 +178%
DCC
7
Dow Chemical Company
Michigan
$24.1M
TC
8
Telemus Capital
Michigan
$20.6M -$1.77M -192,997 -10%
AAP
9
Ardsley Advisory Partners
Connecticut
$18.5M -$8.81M -962,195 -37%
Ensign Peak Advisors
10
Ensign Peak Advisors
Utah
$14.6M +$3.15M +343,816 +35%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$12.6M -$10.6M -1,152,043 -50%
Goldman Sachs
12
Goldman Sachs
New York
$12.4M +$9.33M +1,019,147 +1,024%
PFMOSF
13
Philadelphia Financial Management of San Francisco
California
$10.6M -$1.76M -192,100 -17%
FIG
14
Fortress Investment Group
New York
$9.72M
DMK
15
David M. Knott
$9.09M +$7.51M +819,700 New
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$8.15M +$390K +42,594 +6%
BC
17
Brookfield Corp
Ontario, Canada
$6.94M +$5.73M +625,498 New
Wells Fargo
18
Wells Fargo
California
$6.05M -$339K -37,031 -6%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$5.28M -$218K -23,829 -5%
BCM
20
Bridgeway Capital Management
Texas
$5.03M +$4.15M +453,177 New
CCA
21
Cruiser Capital Advisors
Connecticut
$5.01M -$3.07M -335,434 -43%
FG
22
Formula Growth
Quebec, Canada
$4.8M
ACM
23
Advisors Capital Management
New Jersey
$3.29M -$3.03K -331 -0.1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$3.25M +$2.48M +270,384 +1,155%
SCC
25
Spring Creek Capital
Kansas
$2.69M -$447K -48,853 -17%

FTAI Hedge Fund Activity: Q2 2020 in Review

98 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q2 2020, worth a combined $564M — up 106% from $274M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FTAI and 18 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 28 added.

The largest buyer was Bank of America, adding an estimated $14.3M. The largest seller was Fidelity Investments, cutting an estimated $10.6M.

  • 98 institutional investors held FTAI Aviation (FTAI) as of Q2 2020, down from 102 in Q1 2020.
  • Funds reported $564M of FTAI Aviation stock for Q2 2020, up 106% quarter-over-quarter.
  • 18 funds opened new FTAI Aviation positions in Q2 2020 and 21 closed out, a net change of -3 holders.
  • The largest FTAI Aviation buyer in Q2 2020 was Bank of America, an estimated $14.3M added.
  • The largest FTAI Aviation seller in Q2 2020 was Fidelity Investments, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2020.