FIP icon

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 Market Value Shares Shares
Change 		Shares
Change %
HA
51
Harbor Advisors
Florida
$177K 55,000 – –
MIM
52
MetLife Investment Management
New Jersey
$174K 53,978 – –
PFO
53
Pathstone Family Office
New Jersey
$173K 53,806 +53,806 New
Deutsche Bank
54
Deutsche Bank
Germany
$165K 51,225 +8,428 +20%
AIG
55
American International Group
New York
$159K 49,398 +1,757 +4%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$159K 49,363 -25,236 -34%
Barclays
57
Barclays
United Kingdom
$153K 47,720 +16,564 +53%
Citadel Advisors
58
Citadel Advisors
Florida
$145K 45,172 +37,286 +473%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141K 43,694 – –
SG Americas Securities
60
SG Americas Securities
New York
$139K 43,211 +43,211 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$138K 42,907 +1,509 +4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$132K 41,009 +609 +2%
NSEDCP
63
NJ State Employees Deferred Compensation Plan
New Jersey
$129K 40,000 – –
CHAM
64
Clear Harbor Asset Management
Connecticut
$127K 39,500 -24,825 -39%
BHPW
65
Beverly Hills Private Wealth
California
$112K 34,797 +97 +0.3%
FI
66
Fractal Investments
Connecticut
$106K 33,000 – –
GI
67
GAMCO Investors
Connecticut
$105K 32,700 -1,200 -4%
SI
68
Stephens Inc
Arkansas
$105K 32,484 +4,750 +17%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$91K 28,250 +150 +0.5%
WT
70
Whittier Trust
California
$88.8K 27,574 – –
RJFSA
71
Raymond James Financial Services Advisors
Florida
$80K 24,857 -3,383 -12%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$70.3K 21,840 -11,086 -34%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$70K 21,720 +1,638 +8%
Brown Advisory
74
Brown Advisory
Maryland
$68.2K 21,195 +21,195 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$63K 19,359 +5,809 +43%
1 2
3
4 5