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FTAI Infrastructure
FIP

Overview Fund Activity

134 hedge funds and large institutions have $489M invested in FTAI Infrastructure in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 10 closing their positions.

Holders
134
Holders Change
+11
Holders Change %
+8.94%
% of All Funds
1.94%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
21
Increased
33
Reduced
43
Closed
10
Calls
$225K
Puts
$65K
Net Calls
+$160K
Net Calls Change
+$131K

Top Buyers

1
CC
1
Caspian Capital
New York
$27.4M
2
LCG
2
Luxor Capital Group
New York
$33M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$3.32M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.41M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$1.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$27M
2
Deutsche Bank
2
Deutsche Bank
Germany
$322K
3
LFCM
3
Long Focus Capital Management
Puerto Rico
$9.69M
4
SCM
4
Solas Capital Management
Connecticut
$0
5
ECP
5
Empyrean Capital Partners
California
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
WSIB
1
Washington State Investment Board
Washington
$74M 11,785,779 – –
BlackRock
2
BlackRock
New York
$46.4M 7,382,362 -340,668 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.2M 5,289,928 -168,594 -3%
LCG
4
Luxor Capital Group
New York
$33M 5,261,874 +992,061 +23%
AACA
5
American Assets Capital Advisers
California
$32.1M 5,111,005 +157,496 +3%
CC
6
Caspian Capital
New York
$27.4M 4,361,307 +2,770,251 +174%
Morgan Stanley
7
Morgan Stanley
New York
$27M 4,300,326 -4,555,178 -51%
RCMNY
8
Rubric Capital Management (New York)
New York
$20.1M 3,193,530 – –
OCM
9
Orchard Capital Management
Illinois
$15.7M 2,501,230 +29,444 +1%
HRCM
10
Hood River Capital Management
Florida
$14.7M 2,338,538 -20,783 -0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.1M 2,238,724 +52,049 +2%
State Street
12
State Street
Massachusetts
$12.3M 1,954,059 +3,839 +0.2%
ECP
13
Empyrean Capital Partners
California
$11M 1,750,000 -784,000 -31%
PP
14
Pingora Partners
Wyoming
$10.1M 1,602,951 +34,244 +2%
LFCM
15
Long Focus Capital Management
Puerto Rico
$9.69M 1,542,659 -1,096,700 -42%
BA
16
Bard Associates
Illinois
$9.43M 1,493,868 -10,372 -0.7%
EI
17
EAM Investors
California
$7.37M 283,550 +16,411 +6%
N
18
Natixis
France
$6.99M 1,112,600 – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$6.41M 1,020,744 +427,929 +72%
Northern Trust
20
Northern Trust
Illinois
$5.2M 828,126 -16,722 -2%
FIG
21
Fortress Investment Group
New York
$4.76M 757,340 – –
Goldman Sachs
22
Goldman Sachs
New York
$4.65M 740,750 -69,574 -9%
Norges Bank
23
Norges Bank
Norway
$4.64M 738,100 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.58M 729,650 -38,460 -5%
PFMOSF
25
Philadelphia Financial Management of San Francisco
California
$3.32M 529,152 +529,152 New
1
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