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FTAI Aviation

130 hedge funds and large institutions have $1.1B invested in FTAI Aviation in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 99 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $64.4M | Put options by funds: $24.7M

2% less funds holding

Funds holding: 132130 (-2)

14.47% less ownership

Funds ownership: 89.36%74.89% (-14%)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

22% less capital invested

Capital invested by funds: $1.42B → $1.1B (-$317M)

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

81% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 99

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.24%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.19%
New
11
Increased
19
Reduced
99
Closed
13
Calls
$64.4M
Puts
$24.7M
Net Calls
+$39.7M
Net Calls Change
+$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
WSIB
1
Washington State Investment Board
Washington
$177M -$34.8M -2,015,368 -15%
Morgan Stanley
2
Morgan Stanley
New York
$110M -$8.49M -492,044 -6%
Bank of America
3
Bank of America
North Carolina
$88.8M +$3.79M +219,742 +4%
Goldman Sachs
4
Goldman Sachs
New York
$77.2M -$4.92M -285,089 -5%
GMP
5
Great Mountain Partners
Connecticut
$56.6M -$11.1M -645,854 -15%
HRCM
6
Hood River Capital Management
Florida
$46.1M -$7.87M -456,059 -13%
CC
7
Caspian Capital
New York
$40.9M -$11.5M -668,406 -20%
OCM
8
Oaktree Capital Management
California
$30.5M -$6M -347,662 -15%
JG
9
Jefferies Group
New York
$28.4M -$5.2M -301,383 -14%
CAC
10
Cowen and Company
New York
$28.1M -$2.22M -128,546 -6%
CCPM
11
Cooper Creek Partners Management
New York
$27M -$516K -29,893 -2%
N
12
Natixis
France
$26.4M -$37.7M -2,184,958 -55%
JP Morgan Chase
13
JP Morgan Chase
New York
$25.3M +$831K +48,126 +3%
IG
14
ING Group
Netherlands
$24.5M +$2.26M +131,107 +9%
PCM
15
Philosophy Capital Management
California
$23.9M +$3.98M +230,747 +17%
HF
16
HRT Financial
New York
$21.2M +$3.58M +207,618 +17%
AG
17
Arctis Global
Puerto Rico
$19.9M -$56.9M -3,298,387 -71%
UBS Group
18
UBS Group
Switzerland
$18.2M -$3.76M -218,134 -15%
AACA
19
American Assets Capital Advisers
California
$17.8M -$11.6M -673,636 -36%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$16.7M -$3.06M -177,184 -14%
RA
21
Royce & Associates
New York
$16.7M +$4.31M +249,942 +29%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$13.5M +$13.5M +779,892 +644%
SFBLI
23
Southern Farm Bureau Life Insurance
Mississippi
$12M -$2.36M -137,011 -15%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$11.9M +$8.9M +515,633 +186%
FIG
25
Fortress Investment Group
New York
$11.2M -$2.21M -128,018 -15%

FTAI Hedge Fund Activity: Q3 2022 in Review

130 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q3 2022, worth a combined $1.1B — down 22% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FTAI and 11 opened new positions — a net loss of 2 holders — while 99 trimmed existing stakes and 19 added.

The largest buyer was Susquehanna International Group, adding an estimated $13.5M. The largest seller was Arctis Global, cutting an estimated $56.9M.

  • 130 institutional investors held FTAI Aviation (FTAI) as of Q3 2022, down from 132 in Q2 2022.
  • Funds reported $1.1B of FTAI Aviation stock for Q3 2022, down 22% quarter-over-quarter.
  • 11 funds opened new FTAI Aviation positions in Q3 2022 and 13 closed out, a net change of -2 holders.
  • The largest FTAI Aviation buyer in Q3 2022 was Susquehanna International Group, an estimated $13.5M added.
  • The largest FTAI Aviation seller in Q3 2022 was Arctis Global, an estimated $56.9M sold.

Based on aggregated 13F filings for Q3 2022.