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FTAI Aviation
FTAI

147 hedge funds and large institutions have $1.84B invested in FTAI Aviation in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 23

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

33% more call options, than puts

Call options by funds: $90.3M | Put options by funds: $67.9M

17% more funds holding

Funds holding: 126 → 147 (+21)

8.95% more ownership

Funds ownership: 77.91% → 86.87% (+9%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

4% less capital invested

Capital invested by funds: $1.91B → $1.84B (-$72M)

Holders
147
Holders Change
+21
Holders Change %
+16.67%
% of All Funds
2.57%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
36
Increased
57
Reduced
23
Closed
15
Calls
$90.3M
Puts
$67.9M
Net Calls
+$22.4M
Net Calls Change
-$110M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$75.8M
2
JG
Jefferies Group
New York
+$63.6M
3
Goldman Sachs
Goldman Sachs
New York
+$44.1M
4
CAC
Cowen and Company
New York
+$42.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$23.5M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$19.5M
2
TC
Telemus Capital
Michigan
-$10.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.94M
4
PI
PEAK6 Investments
Illinois
-$9.57M
5
Walleye Trading
Walleye Trading
New York
-$7.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSIB
1
Washington State Investment Board
Washington
$299M – – –
Morgan Stanley
2
Morgan Stanley
New York
$177M +$75.8M +3,163,096 +63%
Goldman Sachs
3
Goldman Sachs
New York
$162M +$44.1M +1,839,549 +33%
Bank of America
4
Bank of America
North Carolina
$107M +$7.71M +321,812 +7%
SOMRS
5
State of Michigan Retirement System
Michigan
$95.9M – – –
HRCM
6
Hood River Capital Management
Florida
$82.9M +$18.3M +764,610 +25%
AACA
7
American Assets Capital Advisers
California
$70.7M +$10.7M +445,023 +16%
Barclays
8
Barclays
United Kingdom
$61.8M +$10.5M +438,627 +18%
JG
9
Jefferies Group
New York
$57.5M +$63.6M +2,654,372 New
OCM
10
Oaktree Capital Management
California
$51.6M +$5.33M +222,490 +10%
DCC
11
Dow Chemical Company
Michigan
$43.9M – – –
CAC
12
Cowen and Company
New York
$39.9M +$42.9M +1,790,355 +3,398%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$34.6M +$1.36M +56,898 +4%
IG
14
ING Group
Netherlands
$33.4M +$1.4M +58,550 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$31M +$23.5M +980,840 +218%
N
16
Natixis
France
$30M +$13.9M +579,528 +72%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$26.7M +$3.35M +139,982 +13%
SFBLI
18
Southern Farm Bureau Life Insurance
Mississippi
$20.3M – – –
Wells Fargo
19
Wells Fargo
California
$20.1M +$19.7M +823,915 +780%
CS
20
Credit Suisse
Switzerland
$20.1M +$22.2M +925,676 New
FIG
21
Fortress Investment Group
New York
$19M – – –
Ensign Peak Advisors
22
Ensign Peak Advisors
Utah
$18.8M +$347K +14,482 +2%
ACG
23
Arch Capital Group
Bermuda
$17.9M – – –
AAP
24
Ardsley Advisory Partners
Connecticut
$16.8M +$968K +40,400 +6%
State Farm Mutual Automobile Insurance
25
State Farm Mutual Automobile Insurance
Illinois
$14.6M – – –
1
2 3 4 5

FTAI Hedge Fund Activity: Q3 2021 in Review

147 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q3 2021, worth a combined $1.84B — down 3.8% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FTAI positions and 15 closed out — a net gain of 21 holders — while 57 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $75.8M. The largest seller was Citigroup, cutting an estimated $19.5M.

  • 147 institutional investors held FTAI Aviation (FTAI) as of Q3 2021, up from 126 in Q2 2021.
  • Funds reported $1.84B of FTAI Aviation stock for Q3 2021, down 3.8% quarter-over-quarter.
  • 36 funds opened new FTAI Aviation positions in Q3 2021 and 15 closed out, a net change of +21 holders.
  • The largest FTAI Aviation buyer in Q3 2021 was Morgan Stanley, an estimated $75.8M added.
  • The largest FTAI Aviation seller in Q3 2021 was Citigroup, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2021.