FTAI Infrastructure
FIP
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, 31 increasing their positions, 30 reducing their positions, and 14 closing their positions.
337% more call options, than puts
Call options by funds: $83K | Put options by funds: $19K
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2.33% less ownership
Funds ownership: 76.33% → 74% (-2.3%)
2% less funds holding
Funds holding: 121 → 118 (-3)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
15% less capital invested
Capital invested by funds: $280M → $237M (-$43.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$9.9M |
| 2 |
AACA
American Assets Capital Advisers
San Diego,
California
|
+$3.19M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$490K |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$441K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBCM
Broad Bay Capital Management
New York
|
-$11.7M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$3.45M |
| 3 |
DMKJ
David M. Knott Jr
|
-$1.57M |
| 4 |
N
Natixis
Paris,
France
|
-$864K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$812K |
FIP Hedge Fund Activity: Q3 2023 in Review
118 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in FTAI Infrastructure (FIP) for Q3 2023, worth a combined $237M — down 15% from $280M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FIP and 12 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 31 added.
The largest buyer was Luxor Capital Group, opening a new position worth an estimated $9.9M. The largest seller was Broad Bay Capital Management, cutting an estimated $11.7M.
- 118 institutional investors held FTAI Infrastructure (FIP) as of Q3 2023, down from 121 in Q2 2023.
- Funds reported $237M of FTAI Infrastructure stock for Q3 2023, down 15% quarter-over-quarter.
- 12 funds opened new FTAI Infrastructure positions in Q3 2023 and 14 closed out, a net change of -2 holders.
- The largest FTAI Infrastructure buyer in Q3 2023 was Luxor Capital Group, an estimated $9.9M added.
- The largest FTAI Infrastructure seller in Q3 2023 was Broad Bay Capital Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q3 2023.