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FTAI Aviation

283 hedge funds and large institutions have $6.09B invested in FTAI Aviation in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 75 increasing their positions, 105 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 24

42% more capital invested

Capital invested by funds: $4.28B → $6.09B (+$1.81B)

17% more funds holding

Funds holding: 242283 (+41)

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

7% more call options, than puts

Call options by funds: $134M | Put options by funds: $126M

1.7% less ownership

Funds ownership: 91.96%90.26% (-1.7%)

29% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 105

Holders
283
Holders Change
+41
Holders Change %
+16.94%
% of All Funds
4.08%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.35%
New
68
Increased
75
Reduced
105
Closed
24
Calls
$134M
Puts
$126M
Net Calls
+$8.69M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$608M +$29.3M +533,381 +6%
WSIB
2
Washington State Investment Board
Washington
$559M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$526M +$52M +948,491 +14%
BlackRock
4
BlackRock
New York
$474M -$10.9M -199,240 -3%
Capital International Investors
5
Capital International Investors
California
$274M +$223M +4,072,088 New
FCM
6
Frontier Capital Management
Massachusetts
$252M -$44.5M -811,003 -18%
HRCM
7
Hood River Capital Management
Florida
$224M -$6.81M -124,033 -4%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$213M +$15.2M +277,446 +10%
Morgan Stanley
9
Morgan Stanley
New York
$187M -$153M -2,779,910 -50%
GMP
10
Great Mountain Partners
Connecticut
$172M
BBCM
11
Broad Bay Capital Management
New York
$162M -$29.6M -540,000 -18%
State Street
12
State Street
Massachusetts
$151M +$1.94M +35,353 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$147M +$4.31M +78,589 +4%
DCM
14
Driehaus Capital Management
Illinois
$135M -$7.97M -145,250 -7%
Ameriprise
15
Ameriprise
Minnesota
$88.8M -$11.6M -211,553 -14%
Norges Bank
16
Norges Bank
Norway
$76.1M -$3.04M -55,375 -5%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$74.5M -$1.95M -35,600 -3%
JP Morgan Chase
18
JP Morgan Chase
New York
$72.5M -$1.3M -23,733 -2%
Charles Schwab
19
Charles Schwab
California
$68.7M -$1.16M -21,072 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$65.7M -$3.74M -68,100 -7%
Northern Trust
21
Northern Trust
Illinois
$63.6M -$1.12M -20,384 -2%
LFCM
22
Long Focus Capital Management
Puerto Rico
$61.3M -$5.79M -105,531 -10%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$58.4M +$44.6M +813,311 +1,488%
EA
24
Emerald Advisers
Pennsylvania
$58.1M +$758K +13,814 +2%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$56.4M -$2.31M -42,078 -5%

FTAI Hedge Fund Activity: Q1 2024 in Review

283 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q1 2024, worth a combined $6.09B — up 42% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new FTAI positions and 24 closed out — a net gain of 44 holders — while 75 added to existing stakes and 105 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $223M. The largest seller was Morgan Stanley, cutting an estimated $153M.

  • 283 institutional investors held FTAI Aviation (FTAI) as of Q1 2024, up from 242 in Q4 2023.
  • Funds reported $6.09B of FTAI Aviation stock for Q1 2024, up 42% quarter-over-quarter.
  • 68 funds opened new FTAI Aviation positions in Q1 2024 and 24 closed out, a net change of +44 holders.
  • The largest FTAI Aviation buyer in Q1 2024 was Capital International Investors, an estimated $223M added.
  • The largest FTAI Aviation seller in Q1 2024 was Morgan Stanley, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2024.