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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 %
Qube Research & Technologies (QRT)
126
Qube Research & Technologies (QRT)
United Kingdom
– – -110,659 Closed
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
– – -89,619 Closed
IC
128
Inscription Capital
Texas
– – -71,900 Closed
LP
129
LMR Partners
United Kingdom
– – -56,097 Closed
BAM
130
Belpointe Asset Management
Nevada
– – -55,462 Closed
Squarepoint
131
Squarepoint
New York
– – -44,035 Closed
DC
132
Diametric Capital
Massachusetts
– – -38,963 Closed
WPA
133
Winning Points Advisors
Florida
– – -28,151 Closed
TCM
134
Traynor Capital Management
Pennsylvania
– – -25,000 Closed
BHCM
135
Boulder Hill Capital Management
New York
– – -22,800 Closed
JFG
136
Jefferies Financial Group
New York
– – -18,533 Closed
WMSA
137
Weiss Multi-Strategy Advisers
New York
– – -17,391 Closed
LJAC
138
L.J. Altfest & Co
New York
– – -15,684 Closed
PCM
139
Prelude Capital Management
New York
– – -12,781 Closed
JFA
140
JNBA Financial Advisors
Minnesota
– – -9,499 Closed
BFEC
141
Benjamin F. Edwards & Company
Missouri
– – -300 Closed
WT
142
Washington Trust
Rhode Island
– – -117 Closed
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
– – -50 Closed
Simplex Trading
144
Simplex Trading
Illinois
– – – –
Walleye Trading
145
Walleye Trading
New York
– – – –
CFGS
146
Concourse Financial Group Securities
Alabama
– – – –
C
147
Covestor
United Kingdom
$0 55 +55 New
2 3 4 5
6