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FTAI Infrastructure
FIP

Overview Fund Activity

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.

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
1.91%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$30.4M
2
State Street
2
State Street
Massachusetts
$6.64M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$7.52M
4
Norges Bank
4
Norges Bank
Norway
$3.22M
5
Northern Trust
5
Northern Trust
Illinois
$3.01M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$3.45M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.8M
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
HF
4
HRT Financial
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$382K
Name Market Value Shares Shares
Change 		Shares
Change %
WSIB
1
Washington State Investment Board
Washington
$43.5M 11,785,779 – –
BlackRock
2
BlackRock
New York
$30.4M 8,246,861 +6,807,302 +473%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.3M 5,241,903 +442,722 +9%
BBCM
4
Broad Bay Capital Management
New York
$15.9M 4,300,000 – –
Morgan Stanley
5
Morgan Stanley
New York
$15.4M 4,160,754 +151,411 +4%
AACA
6
American Assets Capital Advisers
California
$13.1M 3,560,170 -53,000 -1%
RCMNY
7
Rubric Capital Management (New York)
New York
$11.8M 3,193,530 – –
HRCM
8
Hood River Capital Management
Florida
$11.8M 3,188,589 +67,888 +2%
LFCM
9
Long Focus Capital Management
Puerto Rico
$11.5M 3,117,659 -175,000 -5%
ECP
10
Empyrean Capital Partners
California
$10.1M 2,743,143 – –
OCM
11
Orchard Capital Management
Illinois
$8.52M 2,307,763 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.52M 2,037,927 +1,124,304 +123%
State Street
13
State Street
Massachusetts
$6.64M 1,799,541 +1,392,641 +342%
SCM
14
Solas Capital Management
Connecticut
$6.36M 1,723,533 -496,467 -22%
CC
15
Caspian Capital
New York
$5.87M 1,591,056 -278,611 -15%
BA
16
Bard Associates
Illinois
$5.63M 1,525,190 -1,250 -0.1%
N
17
Natixis
France
$5.03M 1,362,600 – –
Goldman Sachs
18
Goldman Sachs
New York
$3.8M 1,028,521 -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 967,700 – –
PFMOSF
20
Philadelphia Financial Management of San Francisco
California
$3.45M 934,029 -1,543,808 -62%
Norges Bank
21
Norges Bank
Norway
$3.22M 873,800 +873,800 New
Northern Trust
22
Northern Trust
Illinois
$3.01M 814,810 +626,825 +333%
FIG
23
Fortress Investment Group
New York
$2.79M 757,340 – –
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$2.06M 557,890 +179,490 +47%
State Farm Mutual Automobile Insurance
25
State Farm Mutual Automobile Insurance
Illinois
$2M 541,326 – –
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