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FTAI Aviation

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.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $9.25M | Put options by funds: $5.74M

36% more capital invested

Capital invested by funds: $564M → $767M (+$202M)

1.52% more ownership

Funds ownership: 59.72%61.24% (+1.5%)

2% less funds holding

Funds holding: 9896 (-2)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

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
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
WSIB
1
Washington State Investment Board
Washington
$202M
Morgan Stanley
2
Morgan Stanley
New York
$92.5M +$33.7M +2,537,934 +67%
SOMRS
3
State of Michigan Retirement System
Michigan
$64.7M
AACA
4
American Assets Capital Advisers
California
$46M -$7.19M -541,669 -15%
Bank of America
5
Bank of America
North Carolina
$40.6M +$4.38M +329,979 +14%
CC
6
Caspian Capital
New York
$36.7M -$4.57M -344,514 -12%
DCC
7
Dow Chemical Company
Michigan
$29.6M -$1.9M -142,927 -7%
TC
8
Telemus Capital
Michigan
$26.4M +$102K +7,666 +0.4%
Ensign Peak Advisors
9
Ensign Peak Advisors
Utah
$26M +$6.13M +462,007 +35%
Goldman Sachs
10
Goldman Sachs
New York
$23.1M +$6.1M +459,339 +41%
AAP
11
Ardsley Advisory Partners
Connecticut
$19.7M -$4.2M -316,549 -19%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$16.1M -$488K -36,771 -3%
FIG
13
Fortress Investment Group
New York
$12.8M
DMK
14
David M. Knott
$12M
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$11.1M +$292K +21,965 +3%
PFMOSF
16
Philadelphia Financial Management of San Francisco
California
$8.37M -$5.05M -380,268 -40%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$7.72M +$686K +51,652 +11%
BCM
18
Bridgeway Capital Management
Texas
$6.63M
CCA
19
Cruiser Capital Advisors
Connecticut
$6.32M -$268K -20,193 -4%
Wells Fargo
20
Wells Fargo
California
$6.26M -$1.56M -117,465 -22%
FG
21
Formula Growth
Quebec, Canada
$5.18M -$1.04M -78,661 -18%
LCM
22
Lonestar Capital Management
California
$4.3M +$3.9M +294,029 New
ACM
23
Advisors Capital Management
New Jersey
$4.11M -$208K -15,693 -5%
SCC
24
Spring Creek Capital
Kansas
$3.12M -$388K -29,249 -12%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.04M -$138K -10,389 -5%

FTAI Hedge Fund Activity: Q3 2020 in Review

96 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q3 2020, worth a combined $767M — up 36% from $564M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FTAI and 11 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 22 added.

The largest buyer was Morgan Stanley, adding an estimated $33.7M. The largest seller was American Assets Capital Advisers, cutting an estimated $7.19M.

  • 96 institutional investors held FTAI Aviation (FTAI) as of Q3 2020, down from 98 in Q2 2020.
  • Funds reported $767M of FTAI Aviation stock for Q3 2020, up 36% quarter-over-quarter.
  • 11 funds opened new FTAI Aviation positions in Q3 2020 and 13 closed out, a net change of -2 holders.
  • The largest FTAI Aviation buyer in Q3 2020 was Morgan Stanley, an estimated $33.7M added.
  • The largest FTAI Aviation seller in Q3 2020 was American Assets Capital Advisers, an estimated $7.19M sold.

Based on aggregated 13F filings for Q3 2020.