FTAI Infrastructure
FIP
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
FIP Hedge Fund Activity: Q1 2023 in Review
119 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in FTAI Infrastructure (FIP) for Q1 2023, worth a combined $219M — up 1.6% from $215M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of FIP and 22 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 27 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.93M. The largest seller was Great Mountain Partners, exiting entirely with an estimated $2.51M sold.
- 119 institutional investors held FTAI Infrastructure (FIP) as of Q1 2023, down from 121 in Q4 2022.
- Funds reported $219M of FTAI Infrastructure stock for Q1 2023, up 1.6% quarter-over-quarter.
- 22 funds opened new FTAI Infrastructure positions in Q1 2023 and 24 closed out, a net change of -2 holders.
- The largest FTAI Infrastructure buyer in Q1 2023 was Millennium Management, an estimated $1.93M added.
- The largest FTAI Infrastructure seller in Q1 2023 was Great Mountain Partners, an estimated $2.51M sold.
Based on aggregated 13F filings for Q1 2023.