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FTAI Aviation
FTAI

Overview Fund Activity

240 hedge funds and large institutions have $4.28B invested in FTAI Aviation in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
240
Holders Change
+16
Holders Change %
+7.14%
% of All Funds
3.52%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.34%
New
44
Increased
72
Reduced
83
Closed
23
Calls
$80.4M
Puts
$53.4M
Net Calls
+$27M
Net Calls Change
+$7.38M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$258M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$133M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$319M
4
PP
4
Pingora Partners
Wyoming
$29.1M
5
BlackRock
5
BlackRock
New York
$336M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$48.4M
2
Ameriprise
2
Ameriprise
Minnesota
$71M
3
OCM
3
Oaktree Capital Management
California
$54.2M
4
FCM
4
Frontier Capital Management
Massachusetts
$212M
5
ECP
5
Empyrean Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$395M 8,507,122 +84,611 +1%
WSIB
2
Washington State Investment Board
Washington
$385M 8,307,211 – –
BlackRock
3
BlackRock
New York
$336M 7,247,549 +543,956 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$319M 6,866,787 +649,804 +10%
Morgan Stanley
5
Morgan Stanley
New York
$258M 5,553,046 +2,147,074 +63%
FCM
6
Frontier Capital Management
Massachusetts
$212M 4,561,020 -539,746 -11%
HRCM
7
Hood River Capital Management
Florida
$160M 3,457,905 -113,825 -3%
BBCM
8
Broad Bay Capital Management
New York
$136M 2,940,000 – –
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$133M 2,858,682 +1,359,302 +91%
GMP
10
Great Mountain Partners
Connecticut
$119M 2,555,523 – –
State Street
11
State Street
Massachusetts
$102M 2,205,483 +156,389 +8%
DCM
12
Driehaus Capital Management
Illinois
$99.7M 2,149,231 +80,129 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$97.7M 2,104,470 +101,408 +5%
Ameriprise
14
Ameriprise
Minnesota
$71M 1,531,236 -1,126,383 -42%
Norges Bank
15
Norges Bank
Norway
$55M 1,186,178 +441,219 +59%
OCM
16
Oaktree Capital Management
California
$54.2M 1,167,061 -644,472 -36%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$53M 1,143,284 -46,202 -4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$51.1M 1,101,235 +69,523 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$48.4M 1,044,100 -1,692,500 -62%
Charles Schwab
20
Charles Schwab
California
$48.4M 1,042,325 +71,904 +7%
LFCM
21
Long Focus Capital Management
Puerto Rico
$47.2M 1,017,009 -26,669 -3%
Northern Trust
22
Northern Trust
Illinois
$44.8M 965,624 +338 +0%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$40.8M 880,084 +540,379 +159%
EA
24
Emerald Advisers
Pennsylvania
$39.4M 848,936 -13,376 -2%
CC
25
Caspian Capital
New York
$38.6M 832,420 – –
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