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FTAI Aviation

126 hedge funds and large institutions have $1.91B invested in FTAI Aviation in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $193M | Put options by funds: $60.6M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

18% more capital invested

Capital invested by funds: $1.62B → $1.91B (+$292M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 125126 (+1)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

0.8% less ownership

Funds ownership: 78.71%77.91% (-0.8%)

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
2.19%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
18
Increased
37
Reduced
37
Closed
17
Calls
$193M
Puts
$60.6M
Net Calls
+$133M
Net Calls Change
+$55.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WSIB
1
Washington State Investment Board
Washington
$395M
Goldman Sachs
2
Goldman Sachs
New York
$162M -$29.2M -1,158,279 -17%
Morgan Stanley
3
Morgan Stanley
New York
$143M -$39.8M -1,578,746 -24%
Bank of America
4
Bank of America
North Carolina
$132M +$39.2M +1,558,176 +51%
SOMRS
5
State of Michigan Retirement System
Michigan
$127M
HRCM
6
Hood River Capital Management
Florida
$87.7M +$28.6M +1,136,881 +59%
AACA
7
American Assets Capital Advisers
California
$80.7M -$1.36M -54,060 -2%
Barclays
8
Barclays
United Kingdom
$69.1M +$1.62M +64,512 +3%
OCM
9
Oaktree Capital Management
California
$61.8M +$5.9M +234,200 +12%
DCC
10
Dow Chemical Company
Michigan
$58M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$44.1M +$3.29M +130,601 +9%
IG
12
ING Group
Netherlands
$42.5M +$27.1M +1,077,320 +266%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$31.4M +$4.63M +183,847 +20%
Citigroup
14
Citigroup
New York
$31.3M +$2.88M +114,224 +12%
SFBLI
15
Southern Farm Bureau Life Insurance
Mississippi
$26.9M
TC
16
Telemus Capital
Michigan
$25.4M -$6.07M -241,013 -21%
FIG
17
Fortress Investment Group
New York
$25.1M
Ensign Peak Advisors
18
Ensign Peak Advisors
Utah
$24.4M -$9.85M -391,284 -31%
ACG
19
Arch Capital Group
Bermuda
$23.6M -$12M -474,808 -37%
N
20
Natixis
France
$23M -$26.7M -1,059,521 -57%
AAP
21
Ardsley Advisory Partners
Connecticut
$21M -$5.06M -200,827 -22%
State Farm Mutual Automobile Insurance
22
State Farm Mutual Automobile Insurance
Illinois
$17.6M
DMK
23
David M. Knott
$16.7M -$67.8K -2,693 -0.5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$14.6M +$6.56M +260,674 +104%
CCM
25
Channing Capital Management
Illinois
$13.2M +$196K +7,794 +2%

FTAI Hedge Fund Activity: Q2 2021 in Review

126 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q2 2021, worth a combined $1.91B — up 18% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FTAI positions and 17 closed out — a net gain of 1 holder — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Bank of America, adding an estimated $39.2M. The largest seller was Morgan Stanley, cutting an estimated $39.8M.

  • 126 institutional investors held FTAI Aviation (FTAI) as of Q2 2021, up from 125 in Q1 2021.
  • Funds reported $1.91B of FTAI Aviation stock for Q2 2021, up 18% quarter-over-quarter.
  • 18 funds opened new FTAI Aviation positions in Q2 2021 and 17 closed out, a net change of +1 holder.
  • The largest FTAI Aviation buyer in Q2 2021 was Bank of America, an estimated $39.2M added.
  • The largest FTAI Aviation seller in Q2 2021 was Morgan Stanley, an estimated $39.8M sold.

Based on aggregated 13F filings for Q2 2021.