FTAI icon

FTAI Aviation
FTAI

Overview Fund Activity

96 hedge funds and large institutions have $767M invested in FTAI Aviation in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
1.94%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
11
Increased
22
Reduced
32
Closed
13
Calls
$9.25M
Puts
$5.74M
Net Calls
+$3.52M
Net Calls Change
+$2.59M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$92.5M
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$26M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.1M
4
Bank of America
4
Bank of America
North Carolina
$40.6M
5
LCM
5
Lonestar Capital Management
California
$4.3M

Top Sellers

1
AACA
1
American Assets Capital Advisers
California
$46M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$8.37M
4
CC
4
Caspian Capital
New York
$36.7M
5
AAP
5
Ardsley Advisory Partners
Connecticut
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WSIB
1
Washington State Investment Board
Washington
$202M 11,785,779 – –
Morgan Stanley
2
Morgan Stanley
New York
$92.5M 5,400,560 +2,167,322 +67%
SOMRS
3
State of Michigan Retirement System
Michigan
$64.7M 3,776,923 – –
AACA
4
American Assets Capital Advisers
California
$46M 2,687,953 -462,570 -15%
Bank of America
5
Bank of America
North Carolina
$40.6M 2,367,897 +281,793 +14%
CC
6
Caspian Capital
New York
$36.7M 2,145,152 -294,205 -12%
DCC
7
Dow Chemical Company
Michigan
$29.6M 1,729,851 -122,056 -7%
TC
8
Telemus Capital
Michigan
$26.4M 1,557,306 +6,547 +0.4%
Ensign Peak Advisors
9
Ensign Peak Advisors
Utah
$26M 1,518,125 +394,541 +35%
Goldman Sachs
10
Goldman Sachs
New York
$23.1M 1,347,604 +392,262 +41%
AAP
11
Ardsley Advisory Partners
Connecticut
$19.7M 1,150,490 -270,324 -19%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$16.1M 937,266 -31,401 -3%
FIG
13
Fortress Investment Group
New York
$12.8M 748,644 – –
DMK
14
David M. Knott
$12M 700,000 – –
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$11.1M 646,423 +18,758 +3%
PFMOSF
16
Philadelphia Financial Management of San Francisco
California
$8.37M 488,683 -324,738 -40%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$7.72M 450,655 +44,109 +11%
BCM
18
Bridgeway Capital Management
Texas
$6.63M 387,000 – –
CCA
19
Cruiser Capital Advisors
Connecticut
$6.32M 368,792 -17,244 -4%
Wells Fargo
20
Wells Fargo
California
$6.26M 365,649 -100,312 -22%
FG
21
Formula Growth
Quebec, Canada
$5.18M 302,202 -67,175 -18%
LCM
22
Lonestar Capital Management
California
$4.3M 251,092 +251,092 New
ACM
23
Advisors Capital Management
New Jersey
$4.11M 239,610 -13,401 -5%
SCC
24
Spring Creek Capital
Kansas
$3.12M 182,138 -24,978 -12%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.04M 177,665 -8,872 -5%
1
2 3 4 5