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FTAI Infrastructure
FIP

Overview Fund Activity

119 hedge funds and large institutions have $219M invested in FTAI Infrastructure in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 24 closing their positions.

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
1.9%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
22
Increased
27
Reduced
29
Closed
24
Calls
$1.02M
Puts
$510K
Net Calls
+$505K
Net Calls Change
+$554K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.9M
2
AACA
2
American Assets Capital Advisers
California
$10.8M
3
SCM
3
Solas Capital Management
Connecticut
$6.66M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.31M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.9M

Top Sellers

1
GMP
1
Great Mountain Partners
Connecticut
$0
2
CCPM
2
Cooper Creek Partners Management
New York
$4.34M
3
N
3
Natixis
France
$4.09M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$1.14M
5
Morgan Stanley
5
Morgan Stanley
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
26
TPB Wealth Advisors
Texas
$1.79M -$263K -87,656 -13%
State Farm Mutual Automobile Insurance
27
State Farm Mutual Automobile Insurance
Illinois
$1.62M – – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.31M +$1.31M +435,205 New
DMKJ
29
David M. Knott Jr
$1.28M – – –
State Street
30
State Street
Massachusetts
$1.22M +$63K +21,000 +5%
AAP
31
Ardsley Advisory Partners
Connecticut
$1.22M +$300K +100,000 +33%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$1.14M -$2.04M -679,500 -64%
Invesco
33
Invesco
Georgia
$1.05M +$1.05M +348,597 New
SC
34
Shay Capital
New York
$979K -$480K -160,000 -33%
GF
35
Gabelli Funds
New York
$971K -$265K -88,183 -21%
Citigroup
36
Citigroup
New York
$967K +$27.4K +9,131 +3%
KL
37
KIM LLC
Kansas
$882K – – –
TC
38
Telemus Capital
Michigan
$824K -$16.8K -5,596 -2%
BCM
39
BlueCrest Capital Management
Jersey
$781K +$781K +260,285 New
CCA
40
Cruiser Capital Advisors
Connecticut
$757K – – –
ACM
41
Advisors Capital Management
New Jersey
$687K -$24.9K -8,279 -3%
Barclays
42
Barclays
United Kingdom
$623K +$623K +207,464 New
Northern Trust
43
Northern Trust
Illinois
$564K +$11.1K +3,709 +2%
Jane Street
44
Jane Street
New York
$477K +$477K +159,034 New
Renaissance Technologies
45
Renaissance Technologies
New York
$428K +$233K +77,600 +119%
CA
46
Clearstead Advisors
Ohio
$393K -$78.9K -26,294 -17%
Cerity Partners
47
Cerity Partners
New York
$339K – – –
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$332K +$332K +110,659 New
BFO
49
Biltmore Family Office
North Carolina
$329K – – –
CWP
50
CFM Wealth Partners
Texas
$316K +$24.5K +8,168 +8%
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