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FTAI Aviation
FTAI

242 hedge funds and large institutions have $4.28B invested in FTAI Aviation in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

51% more call options, than puts

Call options by funds: $80.4M | Put options by funds: $53.4M

31% more capital invested

Capital invested by funds: $3.26B → $4.28B (+$1.02B)

21% more funds holding in top 10

Funds holding in top 10: 19 → 23 (+4)

8% more funds holding

Funds holding: 225 → 242 (+17)

0.03% more ownership

Funds ownership: 91.94% → 91.96% (+0.03%)

12% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 83

Holders
242
Holders Change
+17
Holders Change %
+7.56%
% of All Funds
3.53%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.34%
New
45
Increased
73
Reduced
83
Closed
23
Calls
$80.4M
Puts
$53.4M
Net Calls
+$27M
Net Calls Change
+$7.38M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$85.7M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$54.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.9M
4
BlackRock
BlackRock
New York
+$21.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.6M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$67.6M
2
Ameriprise
Ameriprise
Minnesota
-$45M
3
OCM
Oaktree Capital Management
California
-$25.7M
4
FCM
Frontier Capital Management
Massachusetts
-$21.5M
5
ECP
Empyrean Capital Partners
California
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$395M +$3.38M +84,611 +1%
WSIB
2
Washington State Investment Board
Washington
$385M – – –
BlackRock
3
BlackRock
New York
$336M +$21.7M +543,956 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$319M +$25.9M +649,804 +10%
Morgan Stanley
5
Morgan Stanley
New York
$258M +$85.7M +2,147,074 +63%
FCM
6
Frontier Capital Management
Massachusetts
$212M -$21.5M -539,746 -11%
HRCM
7
Hood River Capital Management
Florida
$160M -$4.54M -113,825 -3%
BBCM
8
Broad Bay Capital Management
New York
$136M – – –
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$133M +$54.3M +1,359,302 +91%
GMP
10
Great Mountain Partners
Connecticut
$119M – – –
State Street
11
State Street
Massachusetts
$102M +$6.24M +156,389 +8%
DCM
12
Driehaus Capital Management
Illinois
$99.7M +$3.2M +80,129 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$97.7M +$4.05M +101,408 +5%
Ameriprise
14
Ameriprise
Minnesota
$71M -$45M -1,126,383 -42%
Norges Bank
15
Norges Bank
Norway
$55M +$17.6M +441,219 +59%
OCM
16
Oaktree Capital Management
California
$54.2M -$25.7M -644,472 -36%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$53M -$1.84M -46,202 -4%
JP Morgan Chase
18
JP Morgan Chase
New York
$51.1M +$2.78M +69,523 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$48.4M -$67.6M -1,692,500 -62%
Charles Schwab
20
Charles Schwab
California
$48.4M +$2.87M +71,904 +7%
LFCM
21
Long Focus Capital Management
Puerto Rico
$47.2M -$1.06M -26,669 -3%
Northern Trust
22
Northern Trust
Illinois
$44.8M +$13.5K +338 +0%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$40.8M +$21.6M +540,379 +159%
EA
24
Emerald Advisers
Pennsylvania
$39.4M -$534K -13,376 -2%
CC
25
Caspian Capital
New York
$38.6M – – –
1
2 3 4 5

FTAI Hedge Fund Activity: Q4 2023 in Review

242 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q4 2023, worth a combined $4.28B — up 31% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FTAI positions and 23 closed out — a net gain of 22 holders — while 73 added to existing stakes and 83 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $85.7M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $67.6M.

  • 242 institutional investors held FTAI Aviation (FTAI) as of Q4 2023, up from 225 in Q3 2023.
  • Funds reported $4.28B of FTAI Aviation stock for Q4 2023, up 31% quarter-over-quarter.
  • 45 funds opened new FTAI Aviation positions in Q4 2023 and 23 closed out, a net change of +22 holders.
  • The largest FTAI Aviation buyer in Q4 2023 was Morgan Stanley, an estimated $85.7M added.
  • The largest FTAI Aviation seller in Q4 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $67.6M sold.

Based on aggregated 13F filings for Q4 2023.