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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
WSIB
1
Washington State Investment Board
Washington
$34.8M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M +$9.34M +3,375,279 +243%
Morgan Stanley
3
Morgan Stanley
New York
$12.7M -$1.44M -520,045 -11%
BBCM
4
Broad Bay Capital Management
New York
$12.7M – – –
HRCM
5
Hood River Capital Management
Florida
$9.61M +$134K +48,395 +2%
LFCM
6
Long Focus Capital Management
Puerto Rico
$9.47M +$6.83M +2,469,202 +334%
RCMNY
7
Rubric Capital Management (New York)
New York
$9.42M – – –
AACA
8
American Assets Capital Advisers
California
$8.81M +$3.87M +1,400,318 +88%
ECP
9
Empyrean Capital Partners
California
$8.09M – – –
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$7.33M -$886K -320,150 -11%
OCM
11
Orchard Capital Management
Illinois
$6.81M +$138K +50,000 +2%
CCPM
12
Cooper Creek Partners Management
New York
$6.7M +$1.93M +696,947 +44%
N
13
Natixis
France
$6.36M +$1.08M +392,000 +22%
Goldman Sachs
14
Goldman Sachs
New York
$6.05M -$1.41M -510,422 -20%
CC
15
Caspian Capital
New York
$5.52M -$553K -200,000 -10%
SCM
16
Solas Capital Management
Connecticut
$5.16M +$4.84M +1,750,000 New
BA
17
Bard Associates
Illinois
$4.51M -$70.5K -25,500 -2%
BlackRock
18
BlackRock
New York
$4.2M +$294K +106,415 +8%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$3.12M -$550K -199,000 -16%
Bank of America
20
Bank of America
North Carolina
$2.79M -$206K -74,583 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.58M -$145K -52,354 -6%
GMP
22
Great Mountain Partners
Connecticut
$2.51M -$8.09M -2,925,628 -77%
HF
23
HRT Financial
New York
$2.46M -$1.17M -422,108 -34%
FIG
24
Fortress Investment Group
New York
$2.23M – – –
TWA
25
TPB Wealth Advisors
Texas
$2.05M +$1.57M +567,076 +483%
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