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FTAI Infrastructure
FIP

Overview Fund Activity

121 hedge funds and large institutions have $280M invested in FTAI Infrastructure in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 23 closing their positions.

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
1.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
27
Increased
30
Reduced
23
Closed
23
Calls
$124K
Puts
$21K
Net Calls
+$103K
Net Calls Change
-$402K

Top Buyers

1
BlackRock
1
BlackRock
New York
$30.4M
2
State Street
2
State Street
Massachusetts
$6.64M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$7.52M
4
Norges Bank
4
Norges Bank
Norway
$3.22M
5
Northern Trust
5
Northern Trust
Illinois
$3.01M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$3.45M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.8M
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
HF
4
HRT Financial
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$382K
Name Market Value Shares Shares
Change 		Shares
Change %
CA
51
Clearstead Advisors
Ohio
$314K 85,023 -45,998 -35%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$311K 84,243 +84,243 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$275K 74,599 -360,606 -83%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$266K 72,094 – –
OQS
55
Occudo Quantitative Strategies
Florida
$250K 67,796 +51,052 +305%
CHAM
56
Clear Harbor Asset Management
Connecticut
$237K 64,325 -16,925 -21%
HA
57
Harbor Advisors
Florida
$203K 55,000 – –
MIM
58
MetLife Investment Management
New Jersey
$199K 53,978 +53,978 New
V
59
Veritable
Delaware
$197K 53,416 – –
GCP
60
GSA Capital Partners
United Kingdom
$196K 53,034 +19,608 +59%
ECM
61
ExodusPoint Capital Management
New York
$179K 48,587 +23,494 +94%
AIG
62
American International Group
New York
$176K 47,641 +47,641 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161K 43,694 +43,694 New
Deutsche Bank
64
Deutsche Bank
Germany
$158K 42,797 +42,097 +6,014%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$153K 41,398 +41,398 New
Verition Fund Management
66
Verition Fund Management
Connecticut
$149K 40,511 -4,850 -11%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$149K 40,400 +40,400 New
NSEDCP
68
NJ State Employees Deferred Compensation Plan
New Jersey
$148K 40,000 – –
Citigroup
69
Citigroup
New York
$139K 37,675 -284,727 -88%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$128K 34,866 +34,866 New
GI
71
GAMCO Investors
Connecticut
$125K 33,900 +1,000 +3%
BHPW
72
Beverly Hills Private Wealth
California
$125K 34,700 -8,996 -21%
FI
73
Fractal Investments
Connecticut
$122K 33,000 – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$121K 32,926 +32,926 New
Barclays
75
Barclays
United Kingdom
$115K 31,156 -176,308 -85%
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