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FTAI Infrastructure
FIP

Overview Fund Activity

118 hedge funds and large institutions have $237M invested in FTAI Infrastructure in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
1.88%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
12
Increased
32
Reduced
29
Closed
14
Calls
$83K
Puts
$19K
Net Calls
+$64K
Net Calls Change
-$39K

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$9.23M
2
AACA
2
American Assets Capital Advisers
California
$14.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$457K
4
HRCM
4
Hood River Capital Management
Florida
$10.7M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.82M

Top Sellers

1
BBCM
1
Broad Bay Capital Management
New York
$2.95M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
DMKJ
3
David M. Knott Jr
$0
4
N
4
Natixis
France
$3.58M
5
GF
5
Gabelli Funds
New York
$377K
Name Market Value Shares Shares
Change 		Shares
Change %
WSIB
1
Washington State Investment Board
Washington
$38M 11,785,779 – –
BlackRock
2
BlackRock
New York
$26.1M 8,097,071 -149,790 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.1M 5,299,036 +57,133 +1%
AACA
4
American Assets Capital Advisers
California
$14.4M 4,484,005 +923,835 +26%
Morgan Stanley
5
Morgan Stanley
New York
$13.5M 4,199,093 +38,339 +0.9%
HRCM
6
Hood River Capital Management
Florida
$10.7M 3,316,345 +127,756 +4%
RCMNY
7
Rubric Capital Management (New York)
New York
$10.3M 3,193,530 – –
LFCM
8
Long Focus Capital Management
Puerto Rico
$9.96M 3,092,659 -25,000 -0.8%
LCG
9
Luxor Capital Group
New York
$9.23M 2,866,185 +2,866,185 New
ECP
10
Empyrean Capital Partners
California
$8.83M 2,743,143 – –
OCM
11
Orchard Capital Management
Illinois
$7.43M 2,307,763 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.82M 2,118,889 +80,962 +4%
State Street
13
State Street
Massachusetts
$5.8M 1,800,646 +1,105 +0.1%
SCM
14
Solas Capital Management
Connecticut
$5.5M 1,709,541 -13,992 -0.8%
CC
15
Caspian Capital
New York
$5.12M 1,591,056 – –
BA
16
Bard Associates
Illinois
$4.92M 1,527,915 +2,725 +0.2%
N
17
Natixis
France
$3.58M 1,112,600 -250,000 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.12M 967,700 – –
BBCM
19
Broad Bay Capital Management
New York
$2.95M 916,685 -3,383,315 -79%
Norges Bank
20
Norges Bank
Norway
$2.81M 873,800 – –
Northern Trust
21
Northern Trust
Illinois
$2.7M 837,436 +22,626 +3%
Goldman Sachs
22
Goldman Sachs
New York
$2.62M 813,304 -215,217 -21%
FIG
23
Fortress Investment Group
New York
$2.44M 757,340 – –
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$1.76M 547,490 -10,400 -2%
TC
25
Tejara Capital
United Kingdom
$1.68M 522,914 – –
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