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FTAI Infrastructure
FIP

Overview Fund Activity

123 hedge funds and large institutions have $320M invested in FTAI Infrastructure in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
1.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
20
Increased
39
Reduced
28
Closed
11
Calls
$52K
Puts
$23K
Net Calls
+$29K
Net Calls Change
-$35K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.4M
2
PP
2
Pingora Partners
Wyoming
$6.1M
3
LCG
3
Luxor Capital Group
New York
$16.6M
4
EI
4
EAM Investors
California
$5.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.47M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$9.18M
2
BBCM
2
Broad Bay Capital Management
New York
$0
3
TC
3
Tejara Capital
United Kingdom
$134K
4
LFCM
4
Long Focus Capital Management
Puerto Rico
$10.3M
5
SCM
5
Solas Capital Management
Connecticut
$5.06M
Name Market Value Shares Shares
Change 		Shares
Change %
WSIB
1
Washington State Investment Board
Washington
$45.8M 11,785,779 – –
Morgan Stanley
2
Morgan Stanley
New York
$34.4M 8,855,504 +4,656,411 +111%
BlackRock
3
BlackRock
New York
$30M 7,723,030 -374,041 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.2M 5,458,522 +159,486 +3%
AACA
5
American Assets Capital Advisers
California
$19.3M 4,953,509 +469,504 +10%
LCG
6
Luxor Capital Group
New York
$16.6M 4,269,813 +1,403,628 +49%
RCMNY
7
Rubric Capital Management (New York)
New York
$12.4M 3,193,530 – –
LFCM
8
Long Focus Capital Management
Puerto Rico
$10.3M 2,639,359 -453,300 -15%
ECP
9
Empyrean Capital Partners
California
$9.86M 2,534,000 -209,143 -8%
OCM
10
Orchard Capital Management
Illinois
$9.62M 2,471,786 +164,023 +7%
HRCM
11
Hood River Capital Management
Florida
$9.18M 2,359,321 -957,024 -29%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.51M 2,186,675 +67,786 +3%
State Street
13
State Street
Massachusetts
$7.59M 1,950,220 +149,574 +8%
CC
14
Caspian Capital
New York
$6.19M 1,591,056 – –
PP
15
Pingora Partners
Wyoming
$6.1M 1,568,707 +1,568,707 New
BA
16
Bard Associates
Illinois
$5.85M 1,504,240 -23,675 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$5.47M 1,405,150 +1,353,925 +2,643%
EI
18
EAM Investors
California
$5.4M 267,139 +267,139 New
SCM
19
Solas Capital Management
Connecticut
$5.06M 1,300,361 -409,180 -24%
N
20
Natixis
France
$4.33M 1,112,600 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.65M 937,900 -29,800 -3%
Northern Trust
22
Northern Trust
Illinois
$3.29M 844,848 +7,412 +0.9%
Goldman Sachs
23
Goldman Sachs
New York
$3.15M 810,324 -2,980 -0.4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.99M 768,110 +474,043 +161%
FIG
25
Fortress Investment Group
New York
$2.95M 757,340 – –
1
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