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FTAI Infrastructure
FIP

Overview Fund Activity

160 hedge funds and large institutions have $753M invested in FTAI Infrastructure in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
160
Holders Change
+26
Holders Change %
+19.4%
% of All Funds
2.33%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
42
Increased
55
Reduced
31
Closed
16
Calls
$6.22M
Puts
$176K
Net Calls
+$6.05M
Net Calls Change
+$5.89M

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$17.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$16.3M
3
AAM
3
ACK Asset Management
Connecticut
$8.85M
4
Invesco
4
Invesco
Georgia
$8.12M
5
CC
5
Cartenna Capital
Connecticut
$5.61M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.9M
2
LFCM
2
Long Focus Capital Management
Puerto Rico
$6.62M
3
Norges Bank
3
Norges Bank
Norway
$0
4
AACA
4
American Assets Capital Advisers
California
$39.5M
5
SC
5
Shay Capital
New York
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIG
26
Fortress Investment Group
New York
$6.54M – – –
CC
27
Cartenna Capital
Connecticut
$5.61M +$5.61M +650,000 New
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$5.3M +$5.3M +613,731 New
HPC
29
Highland Peak Capital
Connecticut
$5.15M +$5.15M +596,533 New
Renaissance Technologies
30
Renaissance Technologies
New York
$4.86M +$447K +51,800 +10%
RC
31
Riposte Capital
New York
$4.32M +$4.32M +500,000 New
Walleye Capital
32
Walleye Capital
New York
$4.25M +$3.47M +401,685 +440%
Citadel Advisors
33
Citadel Advisors
Florida
$3.61M +$2.08M +241,268 +136%
CCA
34
Cruiser Capital Advisors
Connecticut
$3.55M -$182K -21,063 -5%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$3.51M +$3.2M +371,119 +1,050%
State Farm Mutual Automobile Insurance
36
State Farm Mutual Automobile Insurance
Illinois
$3.2M – – –
GGHC
37
Gilder Gagnon Howe & Co
New York
$3.05M +$1.26M +145,895 +70%
First Eagle Investment Management
38
First Eagle Investment Management
New York
$2.77M +$2.77M +320,492 New
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$2.71M -$1.28M -148,812 -32%
KL
40
KIM LLC
Kansas
$2.54M – – –
Charles Schwab
41
Charles Schwab
California
$2.45M +$161K +18,660 +7%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$2.09M +$360K +41,668 +21%
Wells Fargo
43
Wells Fargo
California
$2.01M +$605K +70,057 +43%
BFO
44
Biltmore Family Office
North Carolina
$1.97M -$12.4K -1,437 -0.6%
PFMOSF
45
Philadelphia Financial Management of San Francisco
California
$1.91M -$2.65M -307,560 -58%
AAIM
46
American Assets Investment Management
California
$1.84M +$373K +43,205 +25%
Bank of America
47
Bank of America
North Carolina
$1.83M +$1.1M +127,252 +150%
SAM
48
Scopus Asset Management
New York
$1.81M +$1.81M +210,000 New
TI
49
Trexquant Investment
Connecticut
$1.8M +$1.8M +208,687 New
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$1.76M -$22.5K -2,603 -1%
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