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FTAI Aviation

156 hedge funds and large institutions have $2.22B invested in FTAI Aviation in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $178M | Put options by funds: $44M

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

21% more capital invested

Capital invested by funds: $1.84B → $2.22B (+$378M)

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

6% more funds holding

Funds holding: 147156 (+9)

3.68% more ownership

Funds ownership: 86.87%90.55% (+3.7%)

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
2.4%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.28%
New
39
Increased
42
Reduced
38
Closed
28
Calls
$178M
Puts
$44M
Net Calls
+$134M
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Change in
Stake
WSIB
1
Washington State Investment Board
Washington
$341M
Morgan Stanley
2
Morgan Stanley
New York
$191M -$9.1M -416,473 -5%
Goldman Sachs
3
Goldman Sachs
New York
$165M -$18.1M -828,535 -11%
Bank of America
4
Bank of America
North Carolina
$146M +$21.5M +982,417 +20%
SOMRS
5
State of Michigan Retirement System
Michigan
$109M
HRCM
6
Hood River Capital Management
Florida
$90.7M -$3.37M -154,003 -4%
N
7
Natixis
France
$86.2M +$46.1M +2,108,034 +152%
CC
8
Caspian Capital
New York
$82.6M +$73.1M +3,344,204 New
AACA
9
American Assets Capital Advisers
California
$77.7M -$2.57M -117,741 -4%
JG
10
Jefferies Group
New York
$63.3M -$2.02M -92,224 -3%
OCM
11
Oaktree Capital Management
California
$58.8M
Barclays
12
Barclays
United Kingdom
$55M -$13.7M -624,399 -22%
CAC
13
Cowen and Company
New York
$54.6M +$8.06M +368,665 +20%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$45.4M +$5.24M +239,856 +15%
IG
15
ING Group
Netherlands
$38.1M
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$37.5M +$5.87M +268,627 +22%
JP Morgan Chase
17
JP Morgan Chase
New York
$36.6M +$1.12M +51,347 +4%
AG
18
Arctis Global
Puerto Rico
$36.3M +$28.7M +1,314,711 +842%
PCM
19
Philosophy Capital Management
California
$28.9M +$25.6M +1,171,000 New
UBS Group
20
UBS Group
Switzerland
$28.6M +$21.1M +967,057 +506%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$24.5M +$7.07M +323,547 +48%
SFBLI
22
Southern Farm Bureau Life Insurance
Mississippi
$23.2M
Wells Fargo
23
Wells Fargo
California
$23M +$74.9K +3,428 +0.4%
FIG
24
Fortress Investment Group
New York
$21.7M
Ensign Peak Advisors
25
Ensign Peak Advisors
Utah
$21.4M

FTAI Hedge Fund Activity: Q4 2021 in Review

156 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q4 2021, worth a combined $2.22B — up 21% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FTAI positions and 28 closed out — a net gain of 11 holders — while 42 added to existing stakes and 38 trimmed.

The largest buyer was Natixis, adding an estimated $46.1M. The largest seller was Dow Chemical Company, cutting an estimated $30.7M.

  • 156 institutional investors held FTAI Aviation (FTAI) as of Q4 2021, up from 147 in Q3 2021.
  • Funds reported $2.22B of FTAI Aviation stock for Q4 2021, up 21% quarter-over-quarter.
  • 39 funds opened new FTAI Aviation positions in Q4 2021 and 28 closed out, a net change of +11 holders.
  • The largest FTAI Aviation buyer in Q4 2021 was Natixis, an estimated $46.1M added.
  • The largest FTAI Aviation seller in Q4 2021 was Dow Chemical Company, an estimated $30.7M sold.

Based on aggregated 13F filings for Q4 2021.