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FTAI Infrastructure
FIP

Overview Fund Activity

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.

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
1
Vanguard Group
Pennsylvania
$14M
2
LFCM
2
Long Focus Capital Management
Puerto Rico
$9.47M
3
SCM
3
Solas Capital Management
Connecticut
$5.16M
4
AACA
4
American Assets Capital Advisers
California
$8.81M
5
CCPM
5
Cooper Creek Partners Management
New York
$6.7M

Top Sellers

1
GMP
1
Great Mountain Partners
Connecticut
$2.51M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
CAC
3
Cowen and Company
New York
$0
4
MS
4
Maven Securities
Jersey
$73.8K
5
Morgan Stanley
5
Morgan Stanley
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WSIB
1
Washington State Investment Board
Washington
$34.8M 11,785,779 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M 4,762,264 +3,375,279 +243%
Morgan Stanley
3
Morgan Stanley
New York
$12.7M 4,301,126 -520,045 -11%
BBCM
4
Broad Bay Capital Management
New York
$12.7M 4,300,000 – –
HRCM
5
Hood River Capital Management
Florida
$9.61M 3,257,957 +48,395 +2%
LFCM
6
Long Focus Capital Management
Puerto Rico
$9.47M 3,209,069 +2,469,202 +334%
RCMNY
7
Rubric Capital Management (New York)
New York
$9.42M 3,193,530 – –
AACA
8
American Assets Capital Advisers
California
$8.81M 2,987,663 +1,400,318 +88%
ECP
9
Empyrean Capital Partners
California
$8.09M 2,743,143 – –
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$7.33M 2,485,445 -320,150 -11%
OCM
11
Orchard Capital Management
Illinois
$6.81M 2,307,763 +50,000 +2%
CCPM
12
Cooper Creek Partners Management
New York
$6.7M 2,271,214 +696,947 +44%
N
13
Natixis
France
$6.36M 2,154,600 +392,000 +22%
Goldman Sachs
14
Goldman Sachs
New York
$6.05M 2,050,610 -510,422 -20%
CC
15
Caspian Capital
New York
$5.52M 1,869,667 -200,000 -10%
SCM
16
Solas Capital Management
Connecticut
$5.16M 1,750,000 +1,750,000 New
BA
17
Bard Associates
Illinois
$4.51M 1,530,440 -25,500 -2%
BlackRock
18
BlackRock
New York
$4.2M 1,424,110 +106,415 +8%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$3.12M 1,057,900 -199,000 -16%
Bank of America
20
Bank of America
North Carolina
$2.79M 945,869 -74,583 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.58M 874,038 -52,354 -6%
GMP
22
Great Mountain Partners
Connecticut
$2.51M 851,295 -2,925,628 -77%
HF
23
HRT Financial
New York
$2.46M 832,635 -422,108 -34%
FIG
24
Fortress Investment Group
New York
$2.23M 757,340 – –
TWA
25
TPB Wealth Advisors
Texas
$2.05M 684,454 +567,076 +483%
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