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FTAI Aviation

140 hedge funds and large institutions have $1.92B invested in FTAI Aviation in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

676% more call options, than puts

Call options by funds: $164M | Put options by funds: $21.2M

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

1.93% less ownership

Funds ownership: 90.55%88.61% (-1.9%)

10% less funds holding

Funds holding: 156140 (-16)

13% less capital invested

Capital invested by funds: $2.22B → $1.92B (-$298M)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
140
Holders Change
-16
Holders Change %
-10.26%
% of All Funds
2.21%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.24%
New
13
Increased
44
Reduced
43
Closed
26
Calls
$164M
Puts
$21.2M
Net Calls
+$143M
Net Calls Change
+$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
WSIB
1
Washington State Investment Board
Washington
$303M
Morgan Stanley
2
Morgan Stanley
New York
$176M +$5.71M +256,943 +3%
Goldman Sachs
3
Goldman Sachs
New York
$124M -$22.3M -1,002,591 -15%
Bank of America
4
Bank of America
North Carolina
$121M -$8.68M -390,425 -7%
SOMRS
5
State of Michigan Retirement System
Michigan
$97.3M
N
6
Natixis
France
$85M +$8.32M +374,603 +11%
HRCM
7
Hood River Capital Management
Florida
$83.3M +$2.57M +115,741 +3%
CC
8
Caspian Capital
New York
$74.3M +$817K +36,769 +1%
JG
9
Jefferies Group
New York
$55.1M -$1.25M -56,208 -2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$53.9M +$21.6M +972,400 +64%
OCM
11
Oaktree Capital Management
California
$52.4M
AG
12
Arctis Global
Puerto Rico
$50.5M +$18.3M +824,497 +56%
AACA
13
American Assets Capital Advisers
California
$47.5M -$21.9M -983,377 -31%
Barclays
14
Barclays
United Kingdom
$39.7M -$9.4M -422,991 -19%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$38.9M -$1.53M -68,735 -4%
CAC
16
Cowen and Company
New York
$38.3M -$10.5M -471,068 -21%
UBS Group
17
UBS Group
Switzerland
$30.8M +$5.44M +244,620 +21%
JP Morgan Chase
18
JP Morgan Chase
New York
$30M -$2.61M -117,317 -8%
PCM
19
Philosophy Capital Management
California
$28.3M +$2.6M +116,855 +10%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$28.2M +$6.46M +290,847 +29%
CCPM
21
Cooper Creek Partners Management
New York
$24.7M +$19.1M +860,913 +326%
IG
22
ING Group
Netherlands
$22.3M -$11.7M -528,121 -34%
SFBLI
23
Southern Farm Bureau Life Insurance
Mississippi
$20.6M
Wells Fargo
24
Wells Fargo
California
$20.1M -$416K -18,726 -2%
FIG
25
Fortress Investment Group
New York
$19.3M

FTAI Hedge Fund Activity: Q1 2022 in Review

140 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q1 2022, worth a combined $1.92B — down 13% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FTAI and 13 opened new positions — a net loss of 13 holders — while 43 trimmed existing stakes and 44 added.

The largest buyer was Bank of Montreal, adding an estimated $21.6M. The largest seller was Goldman Sachs, cutting an estimated $22.3M.

  • 140 institutional investors held FTAI Aviation (FTAI) as of Q1 2022, down from 156 in Q4 2021.
  • Funds reported $1.92B of FTAI Aviation stock for Q1 2022, down 13% quarter-over-quarter.
  • 13 funds opened new FTAI Aviation positions in Q1 2022 and 26 closed out, a net change of -13 holders.
  • The largest FTAI Aviation buyer in Q1 2022 was Bank of Montreal, an estimated $21.6M added.
  • The largest FTAI Aviation seller in Q1 2022 was Goldman Sachs, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2022.