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FTAI Infrastructure
FIP

Overview Fund Activity

119 hedge funds and large institutions have $219M invested in FTAI Infrastructure in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 24 closing their positions.

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
1.9%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
22
Increased
27
Reduced
29
Closed
24
Calls
$1.02M
Puts
$510K
Net Calls
+$505K
Net Calls Change
+$554K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.9M
2
AACA
2
American Assets Capital Advisers
California
$10.8M
3
SCM
3
Solas Capital Management
Connecticut
$6.66M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.31M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.9M

Top Sellers

1
GMP
1
Great Mountain Partners
Connecticut
$0
2
CCPM
2
Cooper Creek Partners Management
New York
$4.34M
3
N
3
Natixis
France
$4.09M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$1.14M
5
Morgan Stanley
5
Morgan Stanley
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$281K +$11.8K +3,929 +4%
AAIM
52
American Assets Investment Management
California
$273K +$166K +55,233 +154%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$269K +$269K +89,619 New
JIC
54
Joel Isaacson & Co
New York
$261K -$957 -319 -0.4%
CHAM
55
Clear Harbor Asset Management
Connecticut
$244K -$352K -117,349 -59%
Wells Fargo
56
Wells Fargo
California
$227K +$330 +110 +0.1%
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$216K – – –
IC
58
Inscription Capital
Texas
$216K +$30K +10,000 +16%
UBS Group
59
UBS Group
Switzerland
$203K -$40.5K -13,488 -17%
LP
60
LMR Partners
United Kingdom
$168K +$31.9K +10,634 +23%
BAM
61
Belpointe Asset Management
Nevada
$166K +$166K +55,462 New
V
62
Veritable
Delaware
$160K – – –
HA
63
Harbor Advisors
Florida
$157K – – –
Verition Fund Management
64
Verition Fund Management
Connecticut
$136K +$136K +45,361 New
Squarepoint
65
Squarepoint
New York
$132K +$132K +44,035 New
BHPW
66
Beverly Hills Private Wealth
California
$131K +$27.6K +9,200 +27%
Charles Schwab
67
Charles Schwab
California
$129K – – –
RJFSA
68
Raymond James Financial Services Advisors
Florida
$123K +$12.8K +4,276 +12%
NSEDCP
69
NJ State Employees Deferred Compensation Plan
New Jersey
$120K – – –
DC
70
Diametric Capital
Massachusetts
$117K -$150K -50,126 -56%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$107K -$54.8K -18,261 -34%
GCP
72
GSA Capital Partners
United Kingdom
$100K -$408K -136,481 -80%
FI
73
Fractal Investments
Connecticut
$99K – – –
GI
74
GAMCO Investors
Connecticut
$98.7K -$3K -1,000 -3%
WT
75
Whittier Trust
California
$94.5K – – –
1 2
3
4 5