FIP icon

FTAI Infrastructure
FIP

Overview Fund Activity

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.

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
1.91%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
22
Increased
27
Reduced
29
Closed
24
Calls
$1.02M
Puts
$510K
Net Calls
+$505K
Net Calls Change
+$554K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.9M
2
AACA
2
American Assets Capital Advisers
California
$10.8M
3
SCM
3
Solas Capital Management
Connecticut
$6.66M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.31M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.9M

Top Sellers

1
GMP
1
Great Mountain Partners
Connecticut
$0
2
CCPM
2
Cooper Creek Partners Management
New York
$4.34M
3
N
3
Natixis
France
$4.09M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$1.14M
5
Morgan Stanley
5
Morgan Stanley
New York
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
WSIB
1
Washington State Investment Board
Washington
$35.4M 11,785,779 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.4M 4,799,181 +36,917 +0.8%
BBCM
3
Broad Bay Capital Management
New York
$12.9M 4,300,000 – –
Morgan Stanley
4
Morgan Stanley
New York
$12M 4,009,343 -291,783 -7%
AACA
5
American Assets Capital Advisers
California
$10.8M 3,613,170 +625,507 +21%
LFCM
6
Long Focus Capital Management
Puerto Rico
$9.88M 3,292,659 +83,590 +3%
RCMNY
7
Rubric Capital Management (New York)
New York
$9.58M 3,193,530 – –
HRCM
8
Hood River Capital Management
Florida
$9.36M 3,120,701 -137,256 -4%
ECP
9
Empyrean Capital Partners
California
$8.23M 2,743,143 – –
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$7.43M 2,477,837 -7,608 -0.3%
OCM
11
Orchard Capital Management
Illinois
$6.92M 2,307,763 – –
Goldman Sachs
12
Goldman Sachs
New York
$6.88M 2,294,901 +244,291 +12%
SCM
13
Solas Capital Management
Connecticut
$6.66M 2,220,000 +470,000 +27%
CC
14
Caspian Capital
New York
$5.61M 1,869,667 – –
BA
15
Bard Associates
Illinois
$4.58M 1,526,440 -4,000 -0.3%
CCPM
16
Cooper Creek Partners Management
New York
$4.34M 1,447,086 -824,128 -36%
BlackRock
17
BlackRock
New York
$4.32M 1,439,559 +15,449 +1%
N
18
Natixis
France
$4.09M 1,362,600 -792,000 -37%
HF
19
HRT Financial
New York
$3.64M 1,212,797 +380,162 +46%
Bank of America
20
Bank of America
North Carolina
$3.23M 1,077,962 +132,093 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.9M 967,700 +400,200 +71%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.74M 913,623 +39,585 +5%
FIG
23
Fortress Investment Group
New York
$2.27M 757,340 – –
TC
24
Tejara Capital
United Kingdom
$2.04M 680,610 +77,269 +13%
Millennium Management
25
Millennium Management
New York
$1.9M 634,788 +634,788 New
1
2 3 4 5