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FTAI Infrastructure
FIP

Overview Fund Activity

173 hedge funds and large institutions have $891M invested in FTAI Infrastructure in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
173
Holders Change
+13
Holders Change %
+8.13%
% of All Funds
2.5%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
31
Increased
66
Reduced
40
Closed
18
Calls
$7.67M
Puts
$487K
Net Calls
+$7.18M
Net Calls Change
+$1.14M

Top Buyers

1
FIG
1
Fortress Investment Group
New York
$65M
2
Capital International Investors
2
Capital International Investors
California
$42.7M
3
HRCM
3
Hood River Capital Management
Florida
$41.6M
4
HPC
4
Highland Peak Capital
Connecticut
$16.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.1M

Top Sellers

1
OCM
1
Orchard Capital Management
Illinois
$1.61M
2
Deutsche Bank
2
Deutsche Bank
Germany
$566K
3
AACA
3
American Assets Capital Advisers
California
$33.5M
4
AAM
4
ACK Asset Management
Connecticut
$0
5
Invesco
5
Invesco
Georgia
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
WSIB
1
Washington State Investment Board
Washington
$110M 11,785,779 – –
BlackRock
2
BlackRock
New York
$76.3M 8,153,226 +150,044 +2%
FIG
3
Fortress Investment Group
New York
$65M 6,941,671 +6,184,331 +817%
LCG
4
Luxor Capital Group
New York
$55.6M 5,940,484 +258,591 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$54.4M 5,806,647 +99,908 +2%
Capital International Investors
6
Capital International Investors
California
$42.7M 4,566,974 +4,566,974 New
HRCM
7
Hood River Capital Management
Florida
$41.6M 4,439,273 +1,482,110 +50%
CC
8
Caspian Capital
New York
$40.8M 4,361,307 – –
AACA
9
American Assets Capital Advisers
California
$33.5M 3,581,221 -996,352 -22%
RCMNY
10
Rubric Capital Management (New York)
New York
$29.5M 3,150,352 -43,178 -1%
Morgan Stanley
11
Morgan Stanley
New York
$25.6M 2,736,030 -727,500 -21%
State Street
12
State Street
Massachusetts
$23.8M 2,543,305 +55,936 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.7M 2,427,301 +53,340 +2%
SSA
14
Schonfeld Strategic Advisors
New York
$19.8M 2,113,390 +108,953 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$16.9M 1,805,548 +335,323 +23%
HPC
16
Highland Peak Capital
Connecticut
$16.4M 1,755,349 +1,158,816 +194%
ECP
17
Empyrean Capital Partners
California
$13.8M 1,471,790 -28,210 -2%
PP
18
Pingora Partners
Wyoming
$13.1M 1,395,369 -17,840 -1%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$13.1M 1,394,475 +988,012 +243%
BA
20
Bard Associates
Illinois
$10.9M 1,159,415 -11,380 -1%
Goldman Sachs
21
Goldman Sachs
New York
$8.86M 947,049 +135,851 +17%
Citadel Advisors
22
Citadel Advisors
Florida
$8.57M 915,522 +496,968 +119%
Northern Trust
23
Northern Trust
Illinois
$8M 854,307 +12,858 +2%
Charles Schwab
24
Charles Schwab
California
$7.94M 848,363 +564,566 +199%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.04M 752,578 -42,290 -5%
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