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FTAI Infrastructure
FIP

Overview Fund Activity

121 hedge funds and large institutions have $215M invested in FTAI Infrastructure in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
1.95%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
29
Increased
22
Reduced
35
Closed
18
Calls
$149K
Puts
$198K
Net Calls
-$49K
Net Calls Change
+$20K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14M
2
LFCM
2
Long Focus Capital Management
Puerto Rico
$9.47M
3
SCM
3
Solas Capital Management
Connecticut
$5.16M
4
AACA
4
American Assets Capital Advisers
California
$8.81M
5
CCPM
5
Cooper Creek Partners Management
New York
$6.7M

Top Sellers

1
GMP
1
Great Mountain Partners
Connecticut
$2.51M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
CAC
3
Cowen and Company
New York
$0
4
MS
4
Maven Securities
Jersey
$73.8K
5
Morgan Stanley
5
Morgan Stanley
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
26
Tejara Capital
United Kingdom
$1.78M 603,341 +603,341 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.67M 567,500 +567,500 New
State Farm Mutual Automobile Insurance
28
State Farm Mutual Automobile Insurance
Illinois
$1.6M 541,326 +541,326 New
SC
29
Shay Capital
New York
$1.44M 486,490 +110,000 +29%
DMKJ
30
David M. Knott Jr
$1.25M 425,000 – –
GF
31
Gabelli Funds
New York
$1.22M 412,000 +50,000 +14%
State Street
32
State Street
Massachusetts
$1.14M 385,900 +257,400 +200%
Citigroup
33
Citigroup
New York
$924K 313,271 +293,521 +1,486%
AAP
34
Ardsley Advisory Partners
Connecticut
$900K 305,000 -100,000 -25%
KL
35
KIM LLC
Kansas
$867K 293,901 -31,439 -10%
TC
36
Telemus Capital
Michigan
$824K 280,183 +280,183 New
CCA
37
Cruiser Capital Advisors
Connecticut
$745K 252,455 +6,645 +3%
ACM
38
Advisors Capital Management
New Jersey
$700K 237,151 +7,346 +3%
Ensign Peak Advisors
39
Ensign Peak Advisors
Utah
$604K 204,839 -415,154 -67%
CHAM
40
Clear Harbor Asset Management
Connecticut
$586K 198,599 +1,425 +0.7%
Northern Trust
41
Northern Trust
Illinois
$544K 184,276 – –
GCP
42
GSA Capital Partners
United Kingdom
$501K 169,907 +169,907 New
CA
43
Clearstead Advisors
Ohio
$464K 157,315 -13,247 -8%
Cerity Partners
44
Cerity Partners
New York
$333K 112,955 – –
BFO
45
Biltmore Family Office
North Carolina
$323K 109,584 -1,189 -1%
CWP
46
CFM Wealth Partners
Texas
$286K 97,045 +21 +0%
Citadel Advisors
47
Citadel Advisors
Florida
$277K 93,960 +93,960 New
SEI Investments
48
SEI Investments
Pennsylvania
$266K 90,008 -4,199 -4%
RJA
49
Raymond James & Associates
Florida
$265K 89,683 -6,834 -7%
DC
50
Diametric Capital
Massachusetts
$263K 89,089 +60,807 +215%
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