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FTAI Infrastructure
FIP

Overview Fund Activity

121 hedge funds and large institutions have $280M invested in FTAI Infrastructure in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 23 closing their positions.

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
1.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
27
Increased
30
Reduced
23
Closed
23
Calls
$124K
Puts
$21K
Net Calls
+$103K
Net Calls Change
-$402K

Top Buyers

1
BlackRock
1
BlackRock
New York
$30.4M
2
State Street
2
State Street
Massachusetts
$6.64M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$7.52M
4
Norges Bank
4
Norges Bank
Norway
$3.22M
5
Northern Trust
5
Northern Trust
Illinois
$3.01M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$3.45M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.8M
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
HF
4
HRT Financial
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$382K
Name Market Value Shares Shares
Change 		Shares
Change %
TC
26
Tejara Capital
United Kingdom
$1.93M 522,914 -157,696 -23%
DMKJ
27
David M. Knott Jr
$1.57M 425,000 – –
AAP
28
Ardsley Advisory Partners
Connecticut
$1.51M 408,000 +3,000 +0.7%
Invesco
29
Invesco
Georgia
$1.42M 385,020 +36,423 +10%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.4M 379,143 +379,143 New
GF
31
Gabelli Funds
New York
$1.3M 352,000 +28,183 +9%
SC
32
Shay Capital
New York
$1.2M 326,490 – –
KL
33
KIM LLC
Kansas
$1.08M 293,901 – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.07M 289,128 +253,416 +710%
Charles Schwab
35
Charles Schwab
California
$994K 269,346 +226,229 +525%
CCA
36
Cruiser Capital Advisors
Connecticut
$952K 257,930 +5,475 +2%
Renaissance Technologies
37
Renaissance Technologies
New York
$865K 234,300 +91,600 +64%
BFO
38
Biltmore Family Office
North Carolina
$846K 229,246 +119,662 +109%
BC
39
Brahman Capital
New York
$769K 208,350 +208,350 New
Jane Street
40
Jane Street
New York
$646K 175,007 +15,973 +10%
TC
41
Telemus Capital
Michigan
$621K 168,337 -106,250 -39%
Wells Fargo
42
Wells Fargo
California
$575K 155,905 +80,342 +106%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$437K 118,430 +118,430 New
Cerity Partners
44
Cerity Partners
New York
$417K 112,955 – –
UBS Group
45
UBS Group
Switzerland
$394K 106,725 +38,955 +57%
CWP
46
CFM Wealth Partners
Texas
$388K 105,234 +21 +0%
Bank of America
47
Bank of America
North Carolina
$382K 103,484 -974,478 -90%
RJA
48
Raymond James & Associates
Florida
$351K 95,121 +1,509 +2%
AAIM
49
American Assets Investment Management
California
$336K 91,142 – –
JIC
50
Joel Isaacson & Co
New York
$321K 86,972 – –
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