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FTAI Infrastructure

FIP

Market cap $499M

119 hedge funds and large institutions have $219M invested in FTAI Infrastructure in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New

Increased

Maintained

Reduced

Closed

99% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $510K

2% more capital invested

Capital invested by funds: $215M → $219M (+$3.51M)

0.09% less ownership

Funds ownership: 73.44% → 73.35% (-0.09%)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 121 → 119 (-2)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders

119

Holders Change

-2

Holders Change %

-1.65%

% of All Funds

1.9%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-16.67%

% of All Funds

0.08%

New

Increased

Reduced

Closed

Calls

$1.01M

Puts

$510K

Net Calls

+$505K

Net Calls Change

+$554K

Top Buyers

1	Millennium Management New York	+$1.93M
2	AACA American Assets Capital Advisers San Diego, California	+$1.9M
3	SCM Solas Capital Management Darien, Connecticut	+$1.43M
4	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$1.32M
5	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	+$1.22M

Top Sellers

1	GMP Great Mountain Partners New Haven, Connecticut	-$2.51M
2	CCPM Cooper Creek Partners Management New York	-$2.51M
3	N Natixis Paris, France	-$2.41M
4	Luther King Capital Management (LKCM) Fort Worth, Texas	-$2.07M
5	Morgan Stanley New York	-$887K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	WSIB 1 Washington State Investment Board Olympia, Washington	$35.4M	–	–	–
2	2 Vanguard Group Malvern, Pennsylvania	$14.4M	+$112K	+36,917	+0.8%
3	BBCM 3 Broad Bay Capital Management New York	$12.9M	–	–	–
4	4 Morgan Stanley New York	$12M	-$887K	-291,783	-7%
5	AACA 5 American Assets Capital Advisers San Diego, California	$10.8M	+$1.9M	+625,507	+21%
6	LFCM 6 Long Focus Capital Management San Juan, Puerto Rico	$9.88M	+$254K	+83,590	+3%
7	RCMNY 7 Rubric Capital Management (New York) New York	$9.58M	–	–	–
8	HRCM 8 Hood River Capital Management Palm Beach Gardens, Florida	$9.36M	-$417K	-137,256	-4%
9	ECP 9 Empyrean Capital Partners Los Angeles, California	$8.23M	–	–	–
10	PFMOSF 10 Philadelphia Financial Management of San Francisco San Francisco, California	$7.43M	-$23.1K	-7,608	-0.3%
11	OCM 11 Orchard Capital Management Chicago, Illinois	$6.92M	–	–	–
12	12 Goldman Sachs New York	$6.88M	+$743K	+244,291	+12%
13	SCM 13 Solas Capital Management Darien, Connecticut	$6.66M	+$1.43M	+470,000	+27%
14	CC 14 Caspian Capital New York	$5.61M	–	–	–
15	BA 15 Bard Associates Chicago, Illinois	$4.58M	-$12.2K	-4,000	-0.3%
16	CCPM 16 Cooper Creek Partners Management New York	$4.34M	-$2.51M	-824,128	-36%
17	17 BlackRock New York	$4.32M	+$47K	+15,449	+1%
18	N 18 Natixis Paris, France	$4.09M	-$2.41M	-792,000	-37%
19	HF 19 HRT Financial New York	$3.64M	+$1.16M	+380,162	+46%
20	20 Bank of America Charlotte, North Carolina	$3.23M	+$402K	+132,093	+14%
21	21 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$2.9M	+$1.22M	+400,200	+71%
22	22 Geode Capital Management Boston, Massachusetts	$2.74M	+$120K	+39,585	+5%
23	FIG 23 Fortress Investment Group New York	$2.27M	–	–	–
24	TC 24 Tejara Capital London, United Kingdom	$2.04M	+$235K	+77,269	+13%
25	25 Millennium Management New York	$1.9M	+$1.93M	+634,788	New