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FTAI Infrastructure

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.

New
Increased
Maintained
Reduced
Closed

1,475% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $487K

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

65% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 40

18% more capital invested

Capital invested by funds: $753M → $891M (+$139M)

8% more funds holding

Funds holding: 160173 (+13)

4.91% more ownership

Funds ownership: 85.78%90.69% (+4.9%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
173
Holders Change
+13
Holders Change %
+8.13%
% of All Funds
2.48%
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
Name Holding Trade Value Shares
Change
Change in
Stake
WSIB
1
Washington State Investment Board
Washington
$110M
BlackRock
2
BlackRock
New York
$76.3M +$1.39M +150,044 +2%
FIG
3
Fortress Investment Group
New York
$65M +$57.4M +6,184,331 +817%
LCG
4
Luxor Capital Group
New York
$55.6M +$2.4M +258,591 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$54.4M +$928K +99,908 +2%
Capital International Investors
6
Capital International Investors
California
$42.7M +$42.4M +4,566,974 New
HRCM
7
Hood River Capital Management
Florida
$41.6M +$13.8M +1,482,110 +50%
CC
8
Caspian Capital
New York
$40.8M
AACA
9
American Assets Capital Advisers
California
$33.5M -$9.25M -996,352 -22%
RCMNY
10
Rubric Capital Management (New York)
New York
$29.5M -$401K -43,178 -1%
Morgan Stanley
11
Morgan Stanley
New York
$25.6M -$6.76M -727,500 -21%
State Street
12
State Street
Massachusetts
$23.8M +$519K +55,936 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.7M +$495K +53,340 +2%
SSA
14
Schonfeld Strategic Advisors
New York
$19.8M +$1.01M +108,953 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$16.9M +$3.11M +335,323 +23%
HPC
16
Highland Peak Capital
Connecticut
$16.4M +$10.8M +1,158,816 +194%
ECP
17
Empyrean Capital Partners
California
$13.8M -$262K -28,210 -2%
PP
18
Pingora Partners
Wyoming
$13.1M -$166K -17,840 -1%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$13.1M +$9.18M +988,012 +243%
BA
20
Bard Associates
Illinois
$10.9M -$106K -11,380 -1%
Goldman Sachs
21
Goldman Sachs
New York
$8.86M +$1.26M +135,851 +17%
Citadel Advisors
22
Citadel Advisors
Florida
$8.57M +$4.62M +496,968 +119%
Northern Trust
23
Northern Trust
Illinois
$8M +$119K +12,858 +2%
Charles Schwab
24
Charles Schwab
California
$7.94M +$5.24M +564,566 +199%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.04M -$393K -42,290 -5%

FIP Hedge Fund Activity: Q3 2024 in Review

173 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FTAI Infrastructure (FIP) for Q3 2024, worth a combined $891M — up 18% from $753M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FIP positions and 18 closed out — a net gain of 13 holders — while 66 added to existing stakes and 40 trimmed.

The largest buyer was Fortress Investment Group, adding an estimated $57.4M. The largest seller was Orchard Capital Management, cutting an estimated $21.4M.

  • 173 institutional investors held FTAI Infrastructure (FIP) as of Q3 2024, up from 160 in Q2 2024.
  • Funds reported $891M of FTAI Infrastructure stock for Q3 2024, up 18% quarter-over-quarter.
  • 31 funds opened new FTAI Infrastructure positions in Q3 2024 and 18 closed out, a net change of +13 holders.
  • The largest FTAI Infrastructure buyer in Q3 2024 was Fortress Investment Group, an estimated $57.4M added.
  • The largest FTAI Infrastructure seller in Q3 2024 was Orchard Capital Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2024.