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FTAI Infrastructure
FIP

Overview Fund Activity

173 hedge funds and large institutions have $891M invested in FTAI Infrastructure in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
173
Holders Change
+13
Holders Change %
+8.13%
% of All Funds
2.5%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
31
Increased
66
Reduced
40
Closed
18
Calls
$7.67M
Puts
$487K
Net Calls
+$7.18M
Net Calls Change
+$1.14M

Top Buyers

1
FIG
1
Fortress Investment Group
New York
$65M
2
Capital International Investors
2
Capital International Investors
California
$42.7M
3
HRCM
3
Hood River Capital Management
Florida
$41.6M
4
HPC
4
Highland Peak Capital
Connecticut
$16.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.1M

Top Sellers

1
OCM
1
Orchard Capital Management
Illinois
$1.61M
2
Deutsche Bank
2
Deutsche Bank
Germany
$566K
3
AACA
3
American Assets Capital Advisers
California
$33.5M
4
AAM
4
ACK Asset Management
Connecticut
$0
5
Invesco
5
Invesco
Georgia
$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$6.68M +$932K +99,583 +16%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$5.17M +$2.17M +232,249 +72%
Bank of America
28
Bank of America
North Carolina
$5.05M +$3.06M +327,306 +154%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$4.85M +$2.58M +275,903 +114%
LFCM
30
Long Focus Capital Management
Puerto Rico
$4.85M -$2.34M -250,000 -33%
CCA
31
Cruiser Capital Advisors
Connecticut
$3.99M +$144K +15,435 +4%
N
32
Natixis
France
$3.95M -$6.46M -690,200 -62%
GGHC
33
Gilder Gagnon Howe & Co
New York
$3.36M +$50.2K +5,358 +2%
JFG
34
Jefferies Financial Group
New York
$3.36M +$3.36M +358,487 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$3.26M +$3.2M +342,292 +5,651%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$2.94M – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$2.91M +$1.52M +162,854 +110%
KL
38
KIM LLC
Kansas
$2.75M – – –
PFMOSF
39
Philadelphia Financial Management of San Francisco
California
$2.35M +$278K +29,660 +13%
UBS Group
40
UBS Group
Switzerland
$2.33M +$1.48M +157,719 +172%
Wells Fargo
41
Wells Fargo
California
$2.27M +$90.1K +9,622 +4%
BFO
42
Biltmore Family Office
North Carolina
$2.15M +$17.1K +1,826 +0.8%
LPL Financial
43
LPL Financial
California
$1.96M +$244K +26,085 +14%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.87M – – –
IC
45
Inscription Capital
Texas
$1.87M – – –
Invesco
46
Invesco
Georgia
$1.8M -$7M -748,250 -80%
DAM
47
Doheny Asset Management
California
$1.79M +$1.01M +108,300 +131%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.75M – – –
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$1.75M +$1.75M +186,865 New
Renaissance Technologies
50
Renaissance Technologies
New York
$1.71M -$3.57M -380,900 -68%
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