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FTAI Infrastructure
FIP

Overview Fund Activity

160 hedge funds and large institutions have $753M invested in FTAI Infrastructure in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
160
Holders Change
+26
Holders Change %
+19.4%
% of All Funds
2.33%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
42
Increased
55
Reduced
31
Closed
16
Calls
$6.22M
Puts
$176K
Net Calls
+$6.05M
Net Calls Change
+$5.89M

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$17.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$16.3M
3
AAM
3
ACK Asset Management
Connecticut
$8.85M
4
Invesco
4
Invesco
Georgia
$8.12M
5
CC
5
Cartenna Capital
Connecticut
$5.61M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.9M
2
LFCM
2
Long Focus Capital Management
Puerto Rico
$6.62M
3
Norges Bank
3
Norges Bank
Norway
$0
4
AACA
4
American Assets Capital Advisers
California
$39.5M
5
SC
5
Shay Capital
New York
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
WSIB
1
Washington State Investment Board
Washington
$102M 11,785,779 – –
BlackRock
2
BlackRock
New York
$69.1M 8,003,182 +620,820 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.2M 5,706,739 +416,811 +8%
LCG
4
Luxor Capital Group
New York
$49M 5,681,893 +420,019 +8%
AACA
5
American Assets Capital Advisers
California
$39.5M 4,577,573 -533,432 -10%
CC
6
Caspian Capital
New York
$37.6M 4,361,307 – –
Morgan Stanley
7
Morgan Stanley
New York
$29.9M 3,463,530 -836,796 -19%
RCMNY
8
Rubric Capital Management (New York)
New York
$27.6M 3,193,530 – –
HRCM
9
Hood River Capital Management
Florida
$25.5M 2,957,163 +618,625 +26%
State Street
10
State Street
Massachusetts
$21.5M 2,487,369 +533,310 +27%
OCM
11
Orchard Capital Management
Illinois
$21.3M 2,471,786 -29,444 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.5M 2,373,961 +135,237 +6%
SSA
13
Schonfeld Strategic Advisors
New York
$17.3M 2,004,437 +2,004,437 New
Deutsche Bank
14
Deutsche Bank
Germany
$16.3M 1,885,850 +1,834,527 +3,574%
ECP
15
Empyrean Capital Partners
California
$12.9M 1,500,000 -250,000 -14%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$12.7M 1,470,225 +449,481 +44%
PP
17
Pingora Partners
Wyoming
$12.2M 1,413,209 -189,742 -12%
BA
18
Bard Associates
Illinois
$10.1M 1,170,795 -323,073 -22%
N
19
Natixis
France
$9.6M 1,112,600 – –
AAM
20
ACK Asset Management
Connecticut
$8.85M 1,025,000 +1,025,000 New
Invesco
21
Invesco
Georgia
$8.12M 940,882 +755,033 +406%
Northern Trust
22
Northern Trust
Illinois
$7.26M 841,449 +13,323 +2%
Goldman Sachs
23
Goldman Sachs
New York
$7M 811,198 +70,448 +10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.86M 794,868 +65,218 +9%
LFCM
25
Long Focus Capital Management
Puerto Rico
$6.62M 767,659 -775,000 -50%
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