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FTAI Infrastructure

FIP

Market cap $527M

118 hedge funds and large institutions have $237M invested in FTAI Infrastructure in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New

Increased

Maintained

Reduced

Closed

337% more call options, than puts

Call options by funds: $83K | Put options by funds: $19K

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2.24% less ownership

Funds ownership: 76.33% → 74.09% (-2.2%)

2% less funds holding

Funds holding: 121 → 118 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

15% less capital invested

Capital invested by funds: $280M → $237M (-$42.8M)

Holders

118

Holders Change

-3

Holders Change %

-2.48%

% of All Funds

1.87%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.1%

New

Increased

Reduced

Closed

Calls

$83K

Puts

$19K

Net Calls

+$64K

Net Calls Change

-$39K

Top Buyers

1	LCG Luxor Capital Group New York	+$9.9M
2	AACA American Assets Capital Advisers San Diego, California	+$3.19M
3	Dimensional Fund Advisors Austin, Texas	+$490K
4	HRCM Hood River Capital Management Palm Beach Gardens, Florida	+$441K
5	Geode Capital Management Boston, Massachusetts	+$280K

Top Sellers

1	BBCM Broad Bay Capital Management New York	-$11.7M
2	PFMOSF Philadelphia Financial Management of San Francisco San Francisco, California	-$3.45M
3	DMKJ David M. Knott Jr	-$1.57M
4	N Natixis Paris, France	-$864K
5	GF Gabelli Funds Rye, New York	-$812K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Invesco Atlanta, Georgia	$1.29M	+$54.1K	+15,647	+4%
27	27 State Farm Mutual Automobile Insurance Bloomington, Illinois	$1.19M	-$590K	-170,832	-32%
28	SC 28 Shay Capital New York	$1.05M	–	–	–
29	N 29 Nuveen Charlotte, North Carolina	$1.01M	-$227K	-65,690	-17%
30	30 Renaissance Technologies New York	$996K	+$259K	+75,000	+32%
31	31 Bank of New York Mellon New York	$947K	+$17.1K	+4,939	+2%
32	KL 32 KIM LLC Wichita, Kansas	$946K	–	–	–
33	33 Charles Schwab San Francisco, California	$892K	+$26.6K	+7,705	+3%
34	AAP 34 Ardsley Advisory Partners Stamford, Connecticut	$831K	-$518K	-150,000	-37%
35	CCA 35 Cruiser Capital Advisors Stamford, Connecticut	$831K	–	–	–
36	BFO 36 Biltmore Family Office Charlotte, North Carolina	$739K	+$1.37K	+396	+0.2%
37	BC 37 Brahman Capital New York	$575K	-$103K	-29,879	-14%
38	CA 38 Clearstead Advisors Cleveland, Ohio	$527K	+$272K	+78,599	+92%
39	39 Wells Fargo San Francisco, California	$518K	+$17.3K	+5,014	+3%
40	40 Dimensional Fund Advisors Austin, Texas	$457K	+$490K	+141,824	New
41	41 RhumbLine Advisers Boston, Massachusetts	$398K	+$17.5K	+5,068	+4%
42	AAIM 42 American Assets Investment Management San Diego, California	$393K	+$107K	+30,887	+34%
43	GF 43 Gabelli Funds Rye, New York	$377K	-$812K	-235,000	-67%
44	44 Bank of America Charlotte, North Carolina	$364K	+$33.2K	+9,597	+9%
45	45 UBS Group Zurich, Switzerland	$335K	-$9.05K	-2,620	-2%
46	RJA 46 Raymond James & Associates St Petersburg, Florida	$300K	-$6.53K	-1,890	-2%
47	JIC 47 Joel Isaacson & Co New York	$280K	–	–	–
48	48 JP Morgan Chase New York	$240K	-$33.1K	-9,572	-11%
49	49 Rockefeller Capital Management New York	$232K	–	–	–
50	RA 50 Royce & Associates New York	$191K	+$205K	+59,250	New