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FTAI Infrastructure
FIP

121 hedge funds and large institutions have $215M invested in FTAI Infrastructure in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

32% more capital invested

Capital invested by funds: $163M → $215M (+$52M)

10% more funds holding

Funds holding: 110 → 121 (+11)

2.46% more ownership

Funds ownership: 70.98% → 73.44% (+2.5%)

25% less call options, than puts

Call options by funds: $149K | Put options by funds: $198K

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
1.95%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
29
Increased
22
Reduced
35
Closed
18
Calls
$149K
Puts
$198K
Net Calls
-$49K
Net Calls Change
+$20K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$9.34M
2
LFCM
Long Focus Capital Management
Puerto Rico
+$6.83M
3
SCM
Solas Capital Management
Connecticut
+$4.84M
4
AACA
American Assets Capital Advisers
California
+$3.87M
5
CCPM
Cooper Creek Partners Management
New York
+$1.93M

Top Sellers

1
GMP
Great Mountain Partners
Connecticut
-$8.09M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.02M
3
CAC
Cowen and Company
New York
-$2.18M
4
MS
Maven Securities
Jersey
-$2.01M
5
Morgan Stanley
Morgan Stanley
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
101
IFP Advisors
Florida
$30K +$27.7K +10,000 New
CIA
102
Cladis Investment Advisory
Montana
$29.5K – – –
JFA
103
JNBA Financial Advisors
Minnesota
$28K – – –
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$14K -$281K -101,483 -95%
GEA
105
Glen Eagle Advisors
New Jersey
$7.33K – – –
BFEC
106
Benjamin F. Edwards & Company
Missouri
$7K -$16.3K -5,900 -72%
EWA
107
EverSource Wealth Advisors
Alabama
$3.2K +$3K +1,085 New
Osaic Holdings
108
Osaic Holdings
Arizona
$3K -$1.1K -399 -26%
EWM
109
Endurance Wealth Management
Rhode Island
$3K – – –
JMF
110
Johnson Midwest Financial
Iowa
$3K – – –
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$3K +$2.77K +1,000 New
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$2.21K – – –
Deutsche Bank
113
Deutsche Bank
Germany
$2.06K – – –
TRCT
114
Tower Research Capital (TRC)
New York
$2K -$22 -8 -1%
CG
115
Cutler Group
California
$1K -$1.53K -553 -48%
HI
116
Harbour Investments
Wisconsin
$625 +$586 +212 New
IWP
117
IAG Wealth Partners
Wisconsin
$590 – – –
WT
118
Washington Trust
Rhode Island
$345 +$324 +117 New
WAM
119
Worth Asset Management
Texas
$295 +$277 +100 New
PAG
120
Private Advisor Group
New Jersey
$30 – – –
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
– -$4.95K -2,063,900 Closed
Fidelity Investments
122
Fidelity Investments
Massachusetts
– -$3.02M -1,256,855 Closed
CAC
123
Cowen and Company
New York
– -$2.18M -906,949 Closed
JP Morgan Chase
124
JP Morgan Chase
New York
– -$652K -271,678 Closed
GHAM
125
Gilman Hill Asset Management
Connecticut
– -$265K -110,302 Closed
2 3 4
5
6

FIP Hedge Fund Activity: Q4 2022 in Review

121 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FTAI Infrastructure (FIP) for Q4 2022, worth a combined $215M — up 32% from $163M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FIP positions and 18 closed out — a net gain of 11 holders — while 22 added to existing stakes and 35 trimmed.

The largest buyer was Vanguard Group, adding an estimated $9.34M. The largest seller was Great Mountain Partners, cutting an estimated $8.09M.

  • 121 institutional investors held FTAI Infrastructure (FIP) as of Q4 2022, up from 110 in Q3 2022.
  • Funds reported $215M of FTAI Infrastructure stock for Q4 2022, up 32% quarter-over-quarter.
  • 29 funds opened new FTAI Infrastructure positions in Q4 2022 and 18 closed out, a net change of +11 holders.
  • The largest FTAI Infrastructure buyer in Q4 2022 was Vanguard Group, an estimated $9.34M added.
  • The largest FTAI Infrastructure seller in Q4 2022 was Great Mountain Partners, an estimated $8.09M sold.

Based on aggregated 13F filings for Q4 2022.