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FTAI Aviation
FTAI

132 hedge funds and large institutions have $1.42B invested in FTAI Aviation in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $49.7M | Put options by funds: $14.1M

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

7% more funds holding in top 10

Funds holding in top 10: 15 → 16 (+1)

0.75% more ownership

Funds ownership: 88.61% → 89.36% (+0.75%)

6% less funds holding

Funds holding: 140 → 132 (-8)

26% less capital invested

Capital invested by funds: $1.92B → $1.42B (-$502M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
2.22%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.27%
New
15
Increased
46
Reduced
33
Closed
22
Calls
$49.7M
Puts
$14.1M
Net Calls
+$35.7M
Net Calls Change
-$107M

Top Buyers

1
GMP
Great Mountain Partners
Connecticut
+$78.4M
2
AG
Arctis Global
Puerto Rico
+$41.3M
3
HF
HRT Financial
New York
+$20.9M
4
RA
Royce & Associates
New York
+$15.3M
5
CCPM
Cooper Creek Partners Management
New York
+$12.5M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
-$97.3M
2
Barclays
Barclays
United Kingdom
-$39.7M
3
Wells Fargo
Wells Fargo
California
-$14.4M
4
DCC
Dow Chemical Company
Michigan
-$13.7M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSIB
1
Washington State Investment Board
Washington
$228M – – –
Morgan Stanley
2
Morgan Stanley
New York
$130M -$2.61M -147,212 -2%
Bank of America
3
Bank of America
North Carolina
$94.2M +$3.31M +186,460 +3%
Goldman Sachs
4
Goldman Sachs
New York
$89.7M -$4.04M -227,731 -4%
AG
5
Arctis Global
Puerto Rico
$76.4M +$41.3M +2,329,750 +101%
GMP
6
Great Mountain Partners
Connecticut
$73M +$78.4M +4,422,777 New
N
7
Natixis
France
$65.2M +$1.46M +82,204 +2%
HRCM
8
Hood River Capital Management
Florida
$58.3M -$4.52M -254,681 -7%
CC
9
Caspian Capital
New York
$56.1M +$311K +17,565 +0.5%
OCM
10
Oaktree Capital Management
California
$39.3M – – –
JG
11
Jefferies Group
New York
$36.3M -$5.46M -307,865 -12%
CAC
12
Cowen and Company
New York
$33.1M +$4.65M +262,407 +15%
AACA
13
American Assets Capital Advisers
California
$30.7M -$5.37M -302,897 -14%
CCPM
14
Cooper Creek Partners Management
New York
$30.2M +$12.5M +704,581 +63%
JP Morgan Chase
15
JP Morgan Chase
New York
$27M +$4.82M +272,028 +20%
IG
16
ING Group
Netherlands
$24.8M +$8.68M +489,478 +48%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$23.8M -$5.79M -326,674 -18%
UBS Group
18
UBS Group
Switzerland
$23.6M +$506K +28,511 +2%
PCM
19
Philosophy Capital Management
California
$22.5M +$1.28M +71,969 +6%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$21.4M +$205K +11,540 +0.9%
HF
21
HRT Financial
New York
$20M +$20.9M +1,177,183 +3,718%
SFBLI
22
Southern Farm Bureau Life Insurance
Mississippi
$15.5M – – –
FIG
23
Fortress Investment Group
New York
$14.5M – – –
RA
24
Royce & Associates
New York
$14.3M +$15.3M +864,172 New
OCM
25
Orchard Capital Management
Illinois
$12.3M +$6.62M +373,549 +145%
1
2 3 4 5

FTAI Hedge Fund Activity: Q2 2022 in Review

132 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q2 2022, worth a combined $1.42B — down 26% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FTAI and 15 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 46 added.

The largest buyer was Great Mountain Partners, opening a new position worth an estimated $78.4M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $97.3M sold.

  • 132 institutional investors held FTAI Aviation (FTAI) as of Q2 2022, down from 140 in Q1 2022.
  • Funds reported $1.42B of FTAI Aviation stock for Q2 2022, down 26% quarter-over-quarter.
  • 15 funds opened new FTAI Aviation positions in Q2 2022 and 22 closed out, a net change of -7 holders.
  • The largest FTAI Aviation buyer in Q2 2022 was Great Mountain Partners, an estimated $78.4M added.
  • The largest FTAI Aviation seller in Q2 2022 was State of Michigan Retirement System, an estimated $97.3M sold.

Based on aggregated 13F filings for Q2 2022.