FTAI Infrastructure
FIP
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.
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: 5 → 6 (+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: 119 → 121 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.52M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.65M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.84M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$5.01M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$4.34M |
| 3 |
Goldman Sachs
New York
|
-$4.11M |
| 4 |
HF
HRT Financial
New York
|
-$3.64M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.16M |
FIP Hedge Fund Activity: Q2 2023 in Review
121 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in FTAI Infrastructure (FIP) for Q2 2023, worth a combined $280M — up 28% from $219M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new FIP positions and 23 closed out — a net gain of 4 holders — while 30 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, adding an estimated $22.1M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $5.01M.
- 121 institutional investors held FTAI Infrastructure (FIP) as of Q2 2023, up from 119 in Q1 2023.
- Funds reported $280M of FTAI Infrastructure stock for Q2 2023, up 28% quarter-over-quarter.
- 27 funds opened new FTAI Infrastructure positions in Q2 2023 and 23 closed out, a net change of +4 holders.
- The largest FTAI Infrastructure buyer in Q2 2023 was BlackRock, an estimated $22.1M added.
- The largest FTAI Infrastructure seller in Q2 2023 was Philadelphia Financial Management of San Francisco, an estimated $5.01M sold.
Based on aggregated 13F filings for Q2 2023.