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.
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)
27% more capital invested
Capital invested by funds: $169M → $215M (+$46M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.34M |
| 2 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$6.83M |
| 3 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$4.84M |
| 4 |
AACA
American Assets Capital Advisers
San Diego,
California
|
+$3.87M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMP
Great Mountain Partners
New Haven,
Connecticut
|
-$8.09M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.95M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.02M |
| 4 |
CAC
Cowen and Company
New York
|
-$2.18M |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
-$2.01M |
FIP Hedge Fund Activity: Q4 2022 in Review
121 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in FTAI Infrastructure (FIP) for Q4 2022, worth a combined $215M — up 27% from $169M 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 27% 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.