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FTAI Infrastructure
FIP

Overview Fund Activity

174 hedge funds and large institutions have $646M invested in FTAI Infrastructure in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 39 reducing their positions, and 27 closing their positions.

Holders
174
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.32%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
32
Increased
72
Reduced
39
Closed
27
Calls
$4.02M
Puts
$2.39M
Net Calls
+$1.62M
Net Calls Change
-$5.56M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$25.8M
2
LCG
2
Luxor Capital Group
New York
$59.6M
3
HRCM
3
Hood River Capital Management
Florida
$42.8M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$5.94M
5
Capital International Investors
5
Capital International Investors
California
$38.8M

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$0
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$8.11M
4
SSA
4
Schonfeld Strategic Advisors
New York
$7.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.91M
Name Market Value Shares Shares
Change 		Shares
Change %
WSIB
1
Washington State Investment Board
Washington
$85.6M 11,785,779 – –
BlackRock
2
BlackRock
New York
$59.8M 8,241,021 +87,795 +1%
LCG
3
Luxor Capital Group
New York
$59.6M 8,203,776 +2,263,292 +38%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.5M 6,537,542 +730,895 +13%
HRCM
5
Hood River Capital Management
Florida
$42.8M 5,891,840 +1,452,567 +33%
Capital International Investors
6
Capital International Investors
California
$38.8M 5,345,350 +778,376 +17%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$25.8M 3,552,741 +3,301,489 +1,314%
AACA
8
American Assets Capital Advisers
California
$23.8M 3,273,011 -308,210 -9%
State Street
9
State Street
Massachusetts
$18.8M 2,590,914 +47,609 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.2M 2,499,861 +72,560 +3%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$15.1M 2,081,888 +687,413 +49%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.4M 1,982,315 +176,767 +10%
HPC
13
Highland Peak Capital
Connecticut
$11.1M 1,524,739 -230,610 -13%
ECP
14
Empyrean Capital Partners
California
$10.7M 1,471,790 – –
PP
15
Pingora Partners
Wyoming
$10.3M 1,421,269 +25,900 +2%
BA
16
Bard Associates
Illinois
$8.27M 1,138,465 -20,950 -2%
Morgan Stanley
17
Morgan Stanley
New York
$8.11M 1,117,002 -1,619,028 -59%
SSA
18
Schonfeld Strategic Advisors
New York
$7.7M 1,060,752 -1,052,638 -50%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$7.67M 1,056,241 +503,500 +91%
Charles Schwab
20
Charles Schwab
California
$6.65M 915,386 +67,023 +8%
Northern Trust
21
Northern Trust
Illinois
$6.64M 913,981 +59,674 +7%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$5.94M 817,910 +817,910 New
Bank of America
23
Bank of America
North Carolina
$4.91M 676,954 +137,405 +25%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$4.42M 608,876 -104,438 -15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.12M 568,098 -184,480 -25%
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