FIP - FTAI Infrastructure LLC Stock Price, Fair Value and News
8.08USD+0.05 (+0.62%)Delayed as of 14 May 2024, 10:53 am ET
Which funds bought or sold FIP recently?
Which funds are the top buyers of FIP?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD | 11,785,800 | 74,014,700 | 11.69% |
| BlackRock Inc. | 7,382,360 | 46,361,200 | - |
| VANGUARD GROUP INC | 5,289,930 | 33,220,700 | - |
| American Assets Capital Advisers, LLC | 5,111,000 | 32,097,100 | 9.14% |
| MORGAN STANLEY | 4,427,750 | 17,224,000 | - |
| Luxor Capital Group, LP | 4,269,810 | 16,609,600 | 1.04% |
| Rubric Capital Management LP | 3,193,530 | 20,055,400 | 0.59% |
| Long Focus Capital Management, LLC | 2,639,360 | 10,267,100 | 0.34% |
| Empyrean Capital Partners, LP | 2,534,000 | 9,857,260 | 0.60% |
| Orchard Capital Management, LLC | 2,471,790 | 9,615,250 | 3.01% |
Which funds have put a big percent of portfolio in FIP?
| Fund Name | $ Value | % Port. |
|---|---|---|
| CASPIAN CAPITAL LP | 6,189,210 | 12.25% |
| WASHINGTON STATE INVESTMENT BOARD | 74,014,700 | 11.69% |
| American Assets Capital Advisers, LLC | 32,097,100 | 9.14% |
| Pingora Partners LLC | 6,102,270 | 5.40% |
| Solas Capital Management, LLC | 5,058,400 | 3.14% |
| Orchard Capital Management, LLC | 9,615,250 | 3.01% |
| BARD ASSOCIATES INC | 5,851,490 | 2.22% |
| Cruiser Capital Advisors, LLC | 1,003,350 | 1.55% |
| Luxor Capital Group, LP | 16,609,600 | 1.04% |
| EAM Investors, LLC | 5,399,420 | 0.96% |
Trend of No. of funds that hold FIP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Pingora Partners LLC | 6,102,270 |
| EAM Investors, LLC | 5,399,420 |
| NORGES BANK | 2,871,210 |
| Inscription Capital, LLC | 1,102,950 |
| Mirae Asset Global Investments Co., Ltd. | 847,593 |
| TWO SIGMA INVESTMENTS, LP | 754,543 |
| Y-Intercept (Hong Kong) Ltd | 634,041 |
| Cerity Partners LLC | 439,397 |
Additions
| Fund Name | % Increased |
|---|---|
| DEUTSCHE BANK AG\ | 2,643 |
| SIMPLEX TRADING, LLC | 617 |
| Jump Financial, LLC | 430 |
| CITADEL ADVISORS LLC | 341 |
| BARCLAYS PLC | 194 |
| Engineers Gate Manager LP | 143 |
| GOLDMAN SACHS GROUP INC | 99.27 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88.96 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Tejara Capital Ltd | -93.39 |
| GABELLI FUNDS LLC | -68.38 |
| KING LUTHER CAPITAL MANAGEMENT CORP | -62.21 |
| AMALGAMATED BANK | -61.35 |
| GAMCO INVESTORS, INC. ET AL | -50.46 |
| Clearstead Advisors, LLC | -50.00 |
| SG Americas Securities, LLC | -36.4 |
| PNC Financial Services Group, Inc. | -34.4 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Broad Bay Capital Management, LP | -2,951,730 |
| ARDSLEY ADVISORY PARTNERS LP | -830,760 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | -109,893 |
| Beverly Hills Private Wealth, LLC | -56,001 |
| CANTOR FITZGERALD, L. P. | -33,810 |
| TORONTO DOMINION BANK | -3,220 |
| COMERICA BANK | -328 |
| Larson Financial Group LLC | -183 |