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FTAI Aviation

108 hedge funds and large institutions have $1.24B invested in FTAI Aviation in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,094% more call options, than puts

Call options by funds: $108M | Put options by funds: $4.9M

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

61% more capital invested

Capital invested by funds: $767M → $1.24B (+$470M)

13% more funds holding

Funds holding: 96108 (+12)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10.89% more ownership

Funds ownership: 61.24%72.13% (+11%)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

Holders
108
Holders Change
+12
Holders Change %
+12.5%
% of All Funds
1.91%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
29
Increased
24
Reduced
27
Closed
16
Calls
$108M
Puts
$4.9M
Net Calls
+$103M
Net Calls Change
+$99.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WSIB
1
Washington State Investment Board
Washington
$276M
Morgan Stanley
2
Morgan Stanley
New York
$183M +$47.1M +2,824,311 +45%
SOMRS
3
State of Michigan Retirement System
Michigan
$88.6M
Bank of America
4
Bank of America
North Carolina
$61M +$4.52M +270,651 +10%
AACA
5
American Assets Capital Advisers
California
$51.6M -$9.59M -574,284 -18%
ACG
6
Arch Capital Group
Bermuda
$51.1M +$42.6M +2,553,089 New
Barclays
7
Barclays
United Kingdom
$42.2M +$35.2M +2,107,800 New
Goldman Sachs
8
Goldman Sachs
New York
$42M +$8.65M +518,422 +33%
DCC
9
Dow Chemical Company
Michigan
$40.6M
TC
10
Telemus Capital
Michigan
$35.4M -$982K -58,831 -3%
Ensign Peak Advisors
11
Ensign Peak Advisors
Utah
$32.3M -$2.73M -163,744 -9%
AAP
12
Ardsley Advisory Partners
Connecticut
$28M +$841K +50,365 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$28M +$4.98M +298,341 +27%
HRCM
14
Hood River Capital Management
Florida
$20.4M +$17M +1,017,812 New
SFBLI
15
Southern Farm Bureau Life Insurance
Mississippi
$18.8M +$15.7M +938,247 New
FIG
16
Fortress Investment Group
New York
$17.6M
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$17.2M +$1.67M +99,854 +13%
DMK
18
David M. Knott
$16.4M
SCC
19
Spring Creek Capital
Kansas
$16.3M +$10.5M +627,187 +294%
SFM
20
Soros Fund Management
New York
$15.2M +$12.6M +757,610 New
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$12.6M +$10.6M +633,893 New
PFMOSF
22
Philadelphia Financial Management of San Francisco
California
$9.07M -$2M -119,717 -21%
BCM
23
Bridgeway Capital Management
Texas
$8.73M -$293K -17,565 -4%
CCM
24
Channing Capital Management
Illinois
$8.6M +$7.16M +429,044 New
CCA
25
Cruiser Capital Advisors
Connecticut
$8.11M -$450K -26,933 -6%

FTAI Hedge Fund Activity: Q4 2020 in Review

108 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q4 2020, worth a combined $1.24B — up 61% from $767M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FTAI positions and 16 closed out — a net gain of 13 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $47.1M. The largest seller was American Assets Capital Advisers, cutting an estimated $9.59M.

  • 108 institutional investors held FTAI Aviation (FTAI) as of Q4 2020, up from 96 in Q3 2020.
  • Funds reported $1.24B of FTAI Aviation stock for Q4 2020, up 61% quarter-over-quarter.
  • 29 funds opened new FTAI Aviation positions in Q4 2020 and 16 closed out, a net change of +13 holders.
  • The largest FTAI Aviation buyer in Q4 2020 was Morgan Stanley, an estimated $47.1M added.
  • The largest FTAI Aviation seller in Q4 2020 was American Assets Capital Advisers, an estimated $9.59M sold.

Based on aggregated 13F filings for Q4 2020.