FTAI Aviation
FTAI
155 hedge funds and large institutions have $1.39B invested in FTAI Aviation in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 17 closing their positions.
159% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 17
64% more funds holding in top 10
Funds holding in top 10: 11 → 18 (+7)
54% more call options, than puts
Call options by funds: $30.5M | Put options by funds: $19.8M
24% more capital invested
Capital invested by funds: $1.12B → $1.39B (+$271M)
19% more funds holding
Funds holding: 130 → 155 (+25)
12% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 34
6.48% more ownership
Funds ownership: 74.89% → 81.36% (+6.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$128M |
| 2 |
BBCM
Broad Bay Capital Management
New York
|
+$68M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$46.1M |
| 4 |
BlackRock
New York
|
+$24.5M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$59.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$59.5M |
| 3 |
Morgan Stanley
New York
|
-$34.8M |
| 4 |
CAC
Cowen and Company
New York
|
-$28.1M |
| 5 |
HF
HRT Financial
New York
|
-$21.2M |
FTAI Hedge Fund Activity: Q4 2022 in Review
155 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q4 2022, worth a combined $1.39B — up 24% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new FTAI positions and 17 closed out — a net gain of 27 holders — while 38 added to existing stakes and 34 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $128M. The largest seller was Goldman Sachs, cutting an estimated $59.8M.
- 155 institutional investors held FTAI Aviation (FTAI) as of Q4 2022, up from 130 in Q3 2022.
- Funds reported $1.39B of FTAI Aviation stock for Q4 2022, up 24% quarter-over-quarter.
- 44 funds opened new FTAI Aviation positions in Q4 2022 and 17 closed out, a net change of +27 holders.
- The largest FTAI Aviation buyer in Q4 2022 was Vanguard Group, an estimated $128M added.
- The largest FTAI Aviation seller in Q4 2022 was Goldman Sachs, an estimated $59.8M sold.
Based on aggregated 13F filings for Q4 2022.