FTAI Aviation
FTAI
198 hedge funds and large institutions have $2.4B invested in FTAI Aviation in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 18 closing their positions.
239% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 18
76% more call options, than puts
Call options by funds: $64.8M | Put options by funds: $36.8M
73% more capital invested
Capital invested by funds: $1.39B → $2.4B (+$1.02B)
28% more funds holding
Funds holding: 155 → 198 (+43)
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
4.88% more ownership
Funds ownership: 81.36% → 86.25% (+4.9%)
2% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$62.5M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$43.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$35.3M |
| 4 |
Morgan Stanley
New York
|
+$26.6M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$29.7M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$27M |
| 3 |
AG
Arctis Global
San Juan,
Puerto Rico
|
-$23.7M |
| 4 |
N
Natixis
Paris,
France
|
-$18M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$16.8M |
FTAI Hedge Fund Activity: Q1 2023 in Review
198 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q1 2023, worth a combined $2.4B — up 73% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new FTAI positions and 18 closed out — a net gain of 43 holders — while 48 added to existing stakes and 49 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $62.5M. The largest seller was ING Group, cutting an estimated $29.7M.
- 198 institutional investors held FTAI Aviation (FTAI) as of Q1 2023, up from 155 in Q4 2022.
- Funds reported $2.4B of FTAI Aviation stock for Q1 2023, up 73% quarter-over-quarter.
- 61 funds opened new FTAI Aviation positions in Q1 2023 and 18 closed out, a net change of +43 holders.
- The largest FTAI Aviation buyer in Q1 2023 was Frontier Capital Management, an estimated $62.5M added.
- The largest FTAI Aviation seller in Q1 2023 was ING Group, an estimated $29.7M sold.
Based on aggregated 13F filings for Q1 2023.