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FTAI Infrastructure
FIP

Overview Fund Activity

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.

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
1.88%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
12
Increased
32
Reduced
29
Closed
14
Calls
$83K
Puts
$19K
Net Calls
+$64K
Net Calls Change
-$39K

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$9.23M
2
AACA
2
American Assets Capital Advisers
California
$14.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$457K
4
HRCM
4
Hood River Capital Management
Florida
$10.7M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.82M

Top Sellers

1
BBCM
1
Broad Bay Capital Management
New York
$2.95M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
DMKJ
3
David M. Knott Jr
$0
4
N
4
Natixis
France
$3.58M
5
GF
5
Gabelli Funds
New York
$377K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.29M +$50.4K +15,647 +4%
State Farm Mutual Automobile Insurance
27
State Farm Mutual Automobile Insurance
Illinois
$1.19M -$550K -170,832 -32%
SC
28
Shay Capital
New York
$1.05M – – –
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.01M -$212K -65,690 -17%
Renaissance Technologies
30
Renaissance Technologies
New York
$996K +$242K +75,000 +32%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$947K +$15.9K +4,939 +2%
KL
32
KIM LLC
Kansas
$946K – – –
Charles Schwab
33
Charles Schwab
California
$892K +$24.8K +7,705 +3%
AAP
34
Ardsley Advisory Partners
Connecticut
$831K -$483K -150,000 -37%
CCA
35
Cruiser Capital Advisors
Connecticut
$831K – – –
BFO
36
Biltmore Family Office
North Carolina
$739K +$1.28K +396 +0.2%
BC
37
Brahman Capital
New York
$575K -$96.2K -29,879 -14%
CA
38
Clearstead Advisors
Ohio
$527K +$253K +78,599 +92%
Wells Fargo
39
Wells Fargo
California
$518K +$16.1K +5,014 +3%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$457K +$457K +141,824 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$398K +$16.3K +5,068 +4%
AAIM
42
American Assets Investment Management
California
$393K +$99.5K +30,887 +34%
GF
43
Gabelli Funds
New York
$377K -$757K -235,000 -67%
Bank of America
44
Bank of America
North Carolina
$364K +$30.9K +9,597 +9%
UBS Group
45
UBS Group
Switzerland
$335K -$8.44K -2,620 -2%
RJA
46
Raymond James & Associates
Florida
$300K -$6.09K -1,890 -2%
JIC
47
Joel Isaacson & Co
New York
$280K – – –
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$240K -$30.8K -9,572 -11%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$232K – – –
RA
50
Royce & Associates
New York
$191K +$191K +59,250 New
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