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FTAI Infrastructure

121 hedge funds and large institutions have $280M invested in FTAI Infrastructure in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

490% more call options, than puts

Call options by funds: $124K | Put options by funds: $21K

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

28% more capital invested

Capital invested by funds: $219M → $280M (+$61.3M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2.98% more ownership

Funds ownership: 73.35%76.33% (+3%)

2% more funds holding

Funds holding: 119121 (+2)

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
1.9%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
27
Increased
30
Reduced
23
Closed
23
Calls
$124K
Puts
$21K
Net Calls
+$103K
Net Calls Change
-$402K
Name Holding Trade Value Shares
Change
Change in
Stake
WSIB
1
Washington State Investment Board
Washington
$43.5M
BlackRock
2
BlackRock
New York
$30.4M +$22.1M +6,807,302 +473%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.3M +$1.44M +442,722 +9%
BBCM
4
Broad Bay Capital Management
New York
$15.9M
Morgan Stanley
5
Morgan Stanley
New York
$15.4M +$492K +151,411 +4%
AACA
6
American Assets Capital Advisers
California
$13.1M -$172K -53,000 -1%
RCMNY
7
Rubric Capital Management (New York)
New York
$11.8M
HRCM
8
Hood River Capital Management
Florida
$11.8M +$220K +67,888 +2%
LFCM
9
Long Focus Capital Management
Puerto Rico
$11.5M -$568K -175,000 -5%
ECP
10
Empyrean Capital Partners
California
$10.1M
OCM
11
Orchard Capital Management
Illinois
$8.52M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.52M +$3.65M +1,124,304 +123%
State Street
13
State Street
Massachusetts
$6.64M +$4.52M +1,392,641 +342%
SCM
14
Solas Capital Management
Connecticut
$6.36M -$1.61M -496,467 -22%
CC
15
Caspian Capital
New York
$5.87M -$905K -278,611 -15%
BA
16
Bard Associates
Illinois
$5.63M -$4.06K -1,250 -0.1%
N
17
Natixis
France
$5.03M
Goldman Sachs
18
Goldman Sachs
New York
$3.8M -$4.11M -1,266,380 -55%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.57M
PFMOSF
20
Philadelphia Financial Management of San Francisco
California
$3.45M -$5.01M -1,543,808 -62%
Norges Bank
21
Norges Bank
Norway
$3.22M +$2.84M +873,800 New
Northern Trust
22
Northern Trust
Illinois
$3.01M +$2.04M +626,825 +333%
FIG
23
Fortress Investment Group
New York
$2.79M
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$2.06M +$583K +179,490 +47%
State Farm Mutual Automobile Insurance
25
State Farm Mutual Automobile Insurance
Illinois
$2M