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FTAI Aviation

225 hedge funds and large institutions have $2.86B invested in FTAI Aviation in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 27

68% more call options, than puts

Call options by funds: $39.4M | Put options by funds: $23.4M

19% more capital invested

Capital invested by funds: $2.4B → $2.86B (+$457M)

14% more funds holding

Funds holding: 198225 (+27)

4.38% more ownership

Funds ownership: 86.25%90.63% (+4.4%)

3% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 62

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
225
Holders Change
+27
Holders Change %
+13.64%
% of All Funds
3.53%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.27%
New
57
Increased
64
Reduced
62
Closed
27
Calls
$39.4M
Puts
$23.4M
Net Calls
+$16M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
WSIB
1
Washington State Investment Board
Washington
$310M -$56.7M -2,000,000 -17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$263M +$16.6M +584,632 +8%
BlackRock
3
BlackRock
New York
$212M +$141M +4,991,674 +291%
Morgan Stanley
4
Morgan Stanley
New York
$137M -$59.7M -2,104,519 -33%
FCM
5
Frontier Capital Management
Massachusetts
$127M +$16.2M +572,670 +17%
HRCM
6
Hood River Capital Management
Florida
$112M +$691K +24,393 +0.7%
BBCM
7
Broad Bay Capital Management
New York
$95M -$14.2M -500,000 -14%
Ameriprise
8
Ameriprise
Minnesota
$83.1M -$61.6K -2,174 -0.1%
GMP
9
Great Mountain Partners
Connecticut
$80.9M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$70.4M +$63M +2,222,155 +888,862%
DCM
11
Driehaus Capital Management
Illinois
$65.8M +$6.75M +238,218 +13%
OCM
12
Oaktree Capital Management
California
$64.4M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$63.3M +$15.2M +534,500 +36%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$61.3M +$27.1M +954,690 +97%
State Street
15
State Street
Massachusetts
$60.6M +$40.9M +1,444,455 +307%
ECP
16
Empyrean Capital Partners
California
$59.3M -$24.7M -870,200 -32%
LFCM
17
Long Focus Capital Management
Puerto Rico
$37.8M -$7.2M -254,003 -18%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$37.7M +$967K +34,098 +3%
CC
19
Caspian Capital
New York
$35.9M -$7.29M -257,053 -19%
RA
20
Royce & Associates
New York
$35.6M +$950K +33,503 +3%
Jane Street
21
Jane Street
New York
$30.9M +$25.9M +911,990 +1,419%
Northern Trust
22
Northern Trust
Illinois
$29.8M +$20.3M +717,151 +318%
Charles Schwab
23
Charles Schwab
California
$28.1M +$8.45M +298,036 +51%
EA
24
Emerald Advisers
Pennsylvania
$27.3M +$24.5M +863,149 New
VOYA Investment Management
25
VOYA Investment Management
Georgia
$26.9M +$4.2M +148,057 +21%

FTAI Hedge Fund Activity: Q2 2023 in Review

225 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q2 2023, worth a combined $2.86B — up 19% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FTAI positions and 27 closed out — a net gain of 30 holders — while 64 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $141M. The largest seller was Bank of America, cutting an estimated $64M.

  • 225 institutional investors held FTAI Aviation (FTAI) as of Q2 2023, up from 198 in Q1 2023.
  • Funds reported $2.86B of FTAI Aviation stock for Q2 2023, up 19% quarter-over-quarter.
  • 57 funds opened new FTAI Aviation positions in Q2 2023 and 27 closed out, a net change of +30 holders.
  • The largest FTAI Aviation buyer in Q2 2023 was BlackRock, an estimated $141M added.
  • The largest FTAI Aviation seller in Q2 2023 was Bank of America, an estimated $64M sold.

Based on aggregated 13F filings for Q2 2023.