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FTAI Aviation
FTAI

Overview Fund Activity

125 hedge funds and large institutions have $1.62B invested in FTAI Aviation in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 18 closing their positions.

Holders
125
Holders Change
+17
Holders Change %
+15.74%
% of All Funds
2.2%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
35
Increased
24
Reduced
36
Closed
18
Calls
$84.9M
Puts
$8.05M
Net Calls
+$76.8M
Net Calls Change
-$25.8M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$164M
2
OCM
2
Oaktree Capital Management
California
$46.3M
3
N
3
Natixis
France
$44.8M
4
Citigroup
4
Citigroup
New York
$23.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$22.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$158M
2
ACG
2
Arch Capital Group
Bermuda
$31.3M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$0
4
TC
4
Telemus Capital
Michigan
$27.4M
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WSIB
1
Washington State Investment Board
Washington
$332M 11,785,779 – –
Goldman Sachs
2
Goldman Sachs
New York
$164M 5,815,168 +4,024,847 +225%
Morgan Stanley
3
Morgan Stanley
New York
$158M 5,618,057 -2,194,383 -28%
SOMRS
4
State of Michigan Retirement System
Michigan
$106M 3,776,923 – –
Bank of America
5
Bank of America
North Carolina
$73.3M 2,600,507 +1,482 +0.1%
AACA
6
American Assets Capital Advisers
California
$69.1M 2,452,462 +254,931 +12%
Barclays
7
Barclays
United Kingdom
$56.5M 2,004,709 +204,709 +11%
DCC
8
Dow Chemical Company
Michigan
$48.8M 1,729,851 – –
OCM
9
Oaktree Capital Management
California
$46.3M 1,643,110 +1,643,110 New
HRCM
10
Hood River Capital Management
Florida
$46.3M 1,643,014 +773,832 +89%
N
11
Natixis
France
$44.8M 1,590,700 +1,590,700 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$33.9M 1,204,081 +12,041 +1%
ACG
13
Arch Capital Group
Bermuda
$31.3M 1,109,202 -1,071,062 -49%
Ensign Peak Advisors
14
Ensign Peak Advisors
Utah
$30M 1,062,889 -315,403 -23%
TC
15
Telemus Capital
Michigan
$27.4M 963,883 -543,183 -36%
Citigroup
16
Citigroup
New York
$23.5M 834,116 +834,116 New
SFBLI
17
Southern Farm Bureau Life Insurance
Mississippi
$22.6M 801,236 – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$22.5M 788,300 +767,800 +3,745%
AAP
19
Ardsley Advisory Partners
Connecticut
$22.5M 797,500 -396,000 -33%
FIG
20
Fortress Investment Group
New York
$21.1M 748,644 – –
SCC
21
Spring Creek Capital
Kansas
$17.1M 681,851 -35,887 -5%
State Farm Mutual Automobile Insurance
22
State Farm Mutual Automobile Insurance
Illinois
$14.3M 541,326 – –
DMK
23
David M. Knott
$14.1M 500,000 -200,000 -29%
PFMOSF
24
Philadelphia Financial Management of San Francisco
California
$11.2M 398,349 +11,901 +3%
CCM
25
Channing Capital Management
Illinois
$10.9M 385,948 +19,557 +5%
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