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FTAI Aviation

225 hedge funds and large institutions have $3.26B invested in FTAI Aviation in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $48.2M | Put options by funds: $28.5M

14% more capital invested

Capital invested by funds: $2.86B → $3.26B (+$398M)

13% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 68

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

1.31% more ownership

Funds ownership: 90.63%91.94% (+1.3%)

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

0% more funds holding

Funds holding: 225225 (0)

Holders
225
Holders Change
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.3%
New
40
Increased
77
Reduced
68
Closed
38
Calls
$48.2M
Puts
$28.5M
Net Calls
+$19.7M
Net Calls Change
+$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$299M +$3.79M +110,367 +1%
WSIB
2
Washington State Investment Board
Washington
$295M -$50.8M -1,478,568 -15%
BlackRock
3
BlackRock
New York
$238M -$105K -3,062 -0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$221M +$137M +3,994,578 +180%
FCM
5
Frontier Capital Management
Massachusetts
$181M +$37.9M +1,102,233 +28%
HRCM
6
Hood River Capital Management
Florida
$127M +$1.19M +34,647 +1%
Morgan Stanley
7
Morgan Stanley
New York
$121M -$31.2M -909,528 -21%
BBCM
8
Broad Bay Capital Management
New York
$105M -$2.06M -60,000 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$97.3M +$25.3M +736,400 +37%
Ameriprise
10
Ameriprise
Minnesota
$94.5M +$1.09M +31,815 +1%
GMP
11
Great Mountain Partners
Connecticut
$90.8M
DCM
12
Driehaus Capital Management
Illinois
$73.6M -$367K -10,693 -0.5%
State Street
13
State Street
Massachusetts
$72.8M +$4.61M +134,063 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$71.2M +$2.32M +67,444 +3%
OCM
15
Oaktree Capital Management
California
$64.4M -$7.61M -221,577 -11%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$53.3M +$51.5M +1,499,380 New
RA
17
Royce & Associates
New York
$45M +$4.92M +143,092 +13%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$42.3M -$33.9K -987 -0.1%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$38.6M +$20.6M +600,872 +124%
LFCM
20
Long Focus Capital Management
Puerto Rico
$37.1M -$5.15M -150,000 -13%
JP Morgan Chase
21
JP Morgan Chase
New York
$36.7M +$30.7M +892,345 +640%
Charles Schwab
22
Charles Schwab
California
$34.5M +$2.85M +82,863 +9%
Northern Trust
23
Northern Trust
Illinois
$34.3M +$773K +22,502 +2%
EA
24
Emerald Advisers
Pennsylvania
$30.7M -$28.8K -837 -0.1%
CC
25
Caspian Capital
New York
$29.6M -$10.3M -300,000 -26%

FTAI Hedge Fund Activity: Q3 2023 in Review

225 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q3 2023, worth a combined $3.26B — up 14% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FTAI positions and 38 closed out — a net gain of 2 holders — while 77 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $137M. The largest seller was Washington State Investment Board, cutting an estimated $50.8M.

  • 225 institutional investors held FTAI Aviation (FTAI) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $3.26B of FTAI Aviation stock for Q3 2023, up 14% quarter-over-quarter.
  • 40 funds opened new FTAI Aviation positions in Q3 2023 and 38 closed out, a net change of +2 holders.
  • The largest FTAI Aviation buyer in Q3 2023 was Fidelity Investments, an estimated $137M added.
  • The largest FTAI Aviation seller in Q3 2023 was Washington State Investment Board, an estimated $50.8M sold.

Based on aggregated 13F filings for Q3 2023.