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FTAI Aviation

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.

New
Increased
Maintained
Reduced
Closed

955% more call options, than puts

Call options by funds: $84.9M | Put options by funds: $8.05M

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

31% more capital invested

Capital invested by funds: $1.24B → $1.62B (+$382M)

16% more funds holding

Funds holding: 108125 (+17)

6.58% more ownership

Funds ownership: 72.13%78.71% (+6.6%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

33% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 36

Holders
125
Holders Change
+17
Holders Change %
+15.74%
% of All Funds
2.19%
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
Name Holding Trade Value Shares
Change
Change in
Stake
WSIB
1
Washington State Investment Board
Washington
$332M
Goldman Sachs
2
Goldman Sachs
New York
$164M +$105M +4,713,096 +225%
Morgan Stanley
3
Morgan Stanley
New York
$158M -$57.5M -2,569,622 -28%
SOMRS
4
State of Michigan Retirement System
Michigan
$106M
Bank of America
5
Bank of America
North Carolina
$73.3M +$38.8K +1,736 +0.1%
AACA
6
American Assets Capital Advisers
California
$69.1M +$6.68M +298,524 +12%
Barclays
7
Barclays
United Kingdom
$56.5M +$5.36M +239,714 +11%
DCC
8
Dow Chemical Company
Michigan
$48.8M
OCM
9
Oaktree Capital Management
California
$46.3M +$43M +1,924,082 New
HRCM
10
Hood River Capital Management
Florida
$46.3M +$20.3M +906,157 +89%
N
11
Natixis
France
$44.8M +$41.7M +1,862,710 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$33.9M +$315K +14,100 +1%
ACG
13
Arch Capital Group
Bermuda
$31.3M -$28.1M -1,254,213 -49%
Ensign Peak Advisors
14
Ensign Peak Advisors
Utah
$30M -$8.26M -369,337 -23%
TC
15
Telemus Capital
Michigan
$27.4M -$14.2M -636,067 -36%
Citigroup
16
Citigroup
New York
$23.5M +$21.8M +976,750 New
SFBLI
17
Southern Farm Bureau Life Insurance
Mississippi
$22.6M
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$22.5M +$20.1M +899,093 +3,745%
AAP
19
Ardsley Advisory Partners
Connecticut
$22.5M -$10.4M -463,716 -33%
FIG
20
Fortress Investment Group
New York
$21.1M
SCC
21
Spring Creek Capital
Kansas
$17.1M -$940K -42,023 -5%
State Farm Mutual Automobile Insurance
22
State Farm Mutual Automobile Insurance
Illinois
$14.3M
DMK
23
David M. Knott
$14.1M -$5.24M -234,200 -29%
PFMOSF
24
Philadelphia Financial Management of San Francisco
California
$11.2M +$312K +13,936 +3%
CCM
25
Channing Capital Management
Illinois
$10.9M +$512K +22,901 +5%

FTAI Hedge Fund Activity: Q1 2021 in Review

125 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q1 2021, worth a combined $1.62B — up 31% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FTAI positions and 18 closed out — a net gain of 17 holders — while 24 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $105M. The largest seller was Morgan Stanley, cutting an estimated $57.5M.

  • 125 institutional investors held FTAI Aviation (FTAI) as of Q1 2021, up from 108 in Q4 2020.
  • Funds reported $1.62B of FTAI Aviation stock for Q1 2021, up 31% quarter-over-quarter.
  • 35 funds opened new FTAI Aviation positions in Q1 2021 and 18 closed out, a net change of +17 holders.
  • The largest FTAI Aviation buyer in Q1 2021 was Goldman Sachs, an estimated $105M added.
  • The largest FTAI Aviation seller in Q1 2021 was Morgan Stanley, an estimated $57.5M sold.

Based on aggregated 13F filings for Q1 2021.