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FTAI Aviation

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.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

72% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $17.7M

64% more funds holding in top 10

Funds holding in top 10: 1118 (+7)

26% more capital invested

Capital invested by funds: $1.1B → $1.39B (+$289M)

19% more funds holding

Funds holding: 130155 (+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%)

Holders
155
Holders Change
+25
Holders Change %
+19.23%
% of All Funds
2.49%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.29%
New
44
Increased
38
Reduced
34
Closed
17
Calls
$30.5M
Puts
$17.7M
Net Calls
+$12.8M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WSIB
1
Washington State Investment Board
Washington
$202M
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$128M +7,629,567 New
Morgan Stanley
3
Morgan Stanley
New York
$90.6M -$34.8M -2,070,985 -28%
BBCM
4
Broad Bay Capital Management
New York
$69.3M +$68M +4,050,000 New
HRCM
5
Hood River Capital Management
Florida
$57.2M +$4.48M +266,655 +9%
ECP
6
Empyrean Capital Partners
California
$47M +$46.1M +2,743,200 New
GMP
7
Great Mountain Partners
Connecticut
$43.8M -$20.5M -1,221,400 -32%
Bank of America
8
Bank of America
North Carolina
$40.8M -$59.5M -3,540,843 -60%
OCM
9
Oaktree Capital Management
California
$34.8M
IG
10
ING Group
Netherlands
$34.1M +$6.05M +360,000 +22%
CCPM
11
Cooper Creek Partners Management
New York
$33.1M +$2.21M +131,571 +7%
CC
12
Caspian Capital
New York
$32.3M -$14.1M -840,659 -31%
N
13
Natixis
France
$30.9M +$678K +40,400 +2%
PCM
14
Philosophy Capital Management
California
$28.7M +$1.46M +87,127 +5%
Goldman Sachs
15
Goldman Sachs
New York
$27.2M -$59.8M -3,559,976 -69%
RA
16
Royce & Associates
New York
$26M +$6.78M +403,523 +36%
BlackRock
17
BlackRock
New York
$25.1M +$24.5M +1,460,577 +39,126%
LFCM
18
Long Focus Capital Management
Puerto Rico
$24.8M +$14.6M +867,281 +150%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$22.3M +$6.71M +399,449 +44%
AG
20
Arctis Global
Puerto Rico
$21.4M -$1.25M -74,713 -6%
PFMOSF
21
Philadelphia Financial Management of San Francisco
California
$19.8M +$19.4M +1,154,750 New
Ameriprise
22
Ameriprise
Minnesota
$19.4M +$19M +1,133,463 New
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$18.6M -$529K -31,500 -3%
SC
24
Shay Capital
New York
$18M +$17.1M +1,016,630 +2,905%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$17M +$12.3M +735,076 +284%

FTAI Hedge Fund Activity: Q4 2022 in Review

155 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q4 2022, worth a combined $1.39B — up 26% from $1.1B 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 26% 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.