Also trades as: FIPWV (NASDAQ) · $vol 6M
FIP NASDAQ
FTAI Infrastructure Inc.
1W: -4.2%
1M: -18.3%
3M: -23.9%
YTD: -7.4%
1Y: -13.6%
3Y: +48.2%
$4.51
-0.01 (-0.22%)
Weekly Expected Move ±10.3%
$4
$4
$5
$5
$6
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — FIP
210
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$442M
Total Invested
27
New Positions
53
Increased
86
Reduced
41
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (254 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 12,230,883 | $$55M | +717,732 | +6.2% | 3Q | SEC ↗ |
| 2 | WASHINGTON STATE INVESTMENT BOARD | 11,785,779 | $$53M | — | +0.0% | 13Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 9,370,602 | $$42M | — | +0.0% | 1Q | SEC ↗ |
| 4 | BlackRock, Inc. | 8,241,672 | $$37M | -78,013 | -0.9% | 7Q | SEC ↗ |
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 7,555,692 | $$34M | +978,729 | +14.9% | 6Q | SEC ↗ |
| 6 | VANGUARD GROUP INC | 6,300,823 | $$28M | +19,339 | +0.3% | 12Q | SEC ↗ |
| 7 | ALLIANCEBERNSTEIN L.P. | 6,282,724 | $$28M | +2,273,094 | +56.7% | 8Q | SEC ↗ |
| 8 | CASPIAN CAPITAL LP | 5,211,307 | $$24M | — | +0.0% | 2Q | SEC ↗ |
| 9 | First Eagle Investment Management, LLC | 5,051,124 | $$23M | +2,667,203 | +111.9% | 8Q | SEC ↗ |
| 10 | Long Focus Capital Management, LLC | 4,073,305 | $$18M | -1,611,695 | -28.3% | 13Q | SEC ↗ |
| 11 | ROYCE & ASSOCIATES LP | 2,897,178 | $$13M | +214,400 | +8.0% | 11Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 2,772,638 | $$13M | +85,960 | +3.2% | 13Q | SEC ↗ |
| 13 | STATE STREET CORP | 2,694,299 | $$12M | +161,023 | +6.4% | 13Q | SEC ↗ |
| 14 | Shay Capital LLC | 2,300,000 | $$10M | +1,150,200 | +100.0% | 13Q | SEC ↗ |
| 15 | Pingora Partners LLC | 2,052,653 | $$9M | +282,550 | +16.0% | 10Q | SEC ↗ |
| 16 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,958,719 | $$9M | -4,135 | -0.2% | 4Q | SEC ↗ |
| 17 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,557,949 | $$7M | -191,575 | -11.0% | 6Q | SEC ↗ |
| 18 | CenterBook Partners LP NEW | 1,347,112 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 19 | American Assets Capital Advisers, LLC | 1,287,999 | $$6M | -478,696 | -27.1% | 11Q | SEC ↗ |
| 20 | BARD ASSOCIATES INC | 1,204,593 | $$5M | -1,449 | -0.1% | 13Q | SEC ↗ |
| 21 | ARES MANAGEMENT LLC NEW | 1,197,554 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 1,196,472 | $$5M | -1,106,036 | -48.0% | 13Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 930,212 | $$4M | -29,088 | -3.0% | 13Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 899,828 | $$4M | +15,992 | +1.8% | 13Q | SEC ↗ |
| 25 | Orchard Capital Management, LLC | 815,038 | $$4M | — | +0.0% | 13Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO NEW | 799,803 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 27 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 777,413 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 28 | DIMENSIONAL FUND ADVISORS LP | 702,803 | $$3M | -274,700 | -28.1% | 11Q | SEC ↗ |
| 29 | Cruiser Capital Advisors, LLC | 587,557 | $$3M | +60,000 | +11.4% | 12Q | SEC ↗ |
| 30 | UBS Group AG | 545,959 | $$2M | -157,653 | -22.4% | 13Q | SEC ↗ |
| 31 | MILLENNIUM MANAGEMENT LLC | 532,950 | $$2M | +162,964 | +44.0% | 4Q | SEC ↗ |
| 32 | LAZARD ASSET MANAGEMENT LLC | 467,149 | $$2M | +128,598 | +38.0% | 2Q | SEC ↗ |
| 33 | Tejara Capital Ltd | 456,946 | $$2M | +197,800 | +76.3% | 5Q | SEC ↗ |
| 34 | RAYMOND JAMES FINANCIAL INC | 441,641 | $$2M | -136,119 | -23.6% | 6Q | SEC ↗ |
| 35 | TEACHERS RETIREMENT SYSTEM OF THE STAT | 433,930 | $$2M | +131,521 | +43.5% | 2Q | SEC ↗ |
| 36 | WELLS FARGO & COMPANY/MN | 431,367 | $$2M | +58,066 | +15.6% | 12Q | SEC ↗ |
| 37 | CITADEL ADVISORS LLC | 377,880 | $$2M | -208,949 | -35.6% | 11Q | SEC ↗ |
| 38 | FIFTH THIRD BANCORP NEW | 372,353 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | COMERICA BANK | 353,646 | $$2M | -31,381 | -8.2% | 3Q | SEC ↗ |
| 40 | Occam Crest Management LP | 310,000 | $$1M | -1,110,000 | -78.2% | 2Q | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 295,580 | $$1M | -3,440 | -1.2% | 13Q | SEC ↗ |
| 42 | UBS AM, a distinct business unit of UB | 294,947 | $$1M | -3,024 | -1.0% | 8Q | SEC ↗ |
| 43 | KIM, LLC | 293,901 | $$1M | — | +0.0% | 13Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 281,015 | $$1M | +4,810 | +1.7% | 13Q | SEC ↗ |
| 45 | Nuveen, LLC | 266,105 | $$1M | +2,048 | +0.8% | 5Q | SEC ↗ |
| 46 | MORGAN STANLEY | 265,760 | $$1M | -542,342 | -67.1% | 12Q | SEC ↗ |
| 47 | Biltmore Family Office, LLC | 224,248 | $$1M | -3,046 | -1.3% | 13Q | SEC ↗ |
| 48 | Swiss National Bank | 215,600 | $$972K | — | +0.0% | 8Q | SEC ↗ |
| 49 | MYDA Advisors LLC | 214,659 | $$968K | +41,659 | +24.1% | 4Q | SEC ↗ |
| 50 | Inscription Capital, LLC | 201,761 | $$910K | — | +0.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 9,370,602 | $$42M |
| CenterBook Partners LP | 1,347,112 | $$6M |
| ARES MANAGEMENT LLC | 1,197,554 | $$5M |
| VANGUARD FIDUCIARY TRUST CO | 799,803 | $$4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 777,413 | $$4M |
| FIFTH THIRD BANCORP | 372,353 | $$2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 73,521 | $$332K |
| T3 Companies, LLC | 57,000 | $$257K |
| Vident Advisory, LLC | 50,583 | $$228K |
| Aquatic Capital Management LLC | 50,279 | $$227K |
| Squarepoint Ops LLC | 45,695 | $$206K |
| Vanguard Global Advisers, LLC | 44,273 | $$200K |
| Vanguard Investments Australia, Ltd | 28,880 | $$130K |
| CIBC Bancorp USA Inc. | 23,062 | $$104K |
| Bridgefront Capital, LLC | 20,686 | $$93K |
| EFG International AG | 18,150 | $$82K |
| PRUDENTIAL FINANCIAL INC | 17,035 | $$77K |
| Brooklyn Investment Group | 16,009 | $$72K |
| Fortitude Advisory Group L.L.C. | 15,000 | $$68K |
| McAdam, LLC | 14,902 | $$67K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Hood River Capital Management LLC | 5,987,061 | $$27M |
| Capital International Investors | 5,345,350 | $$24M |
| Empyrean Capital Partners, LP | 2,372,000 | $$11M |
| Northern Right Capital Management, | 885,675 | $$4M |
| Luxor Capital Group, LP | 833,796 | $$4M |
| Philadelphia Financial Management o | 575,417 | $$3M |
| MARSHALL WACE, LLP | 529,502 | $$2M |
| GILDER GAGNON HOWE & CO LLC | 441,457 | $$2M |
| Caption Management, LLC | 332,494 | $$1M |
| TUDOR INVESTMENT CORP ET AL | 214,110 | $$966K |
| HRT FINANCIAL LP | 213,842 | $$964K |
| ARDSLEY ADVISORY PARTNERS LP | 200,000 | $$902K |
| Qube Research & Technologies Ltd | 185,584 | $$837K |
| Verition Fund Management LLC | 170,900 | $$771K |
| NOMURA HOLDINGS INC | 149,889 | $$676K |
| LDR Capital Management LLC | 148,216 | $$668K |
| Y-Intercept (Hong Kong) Ltd | 147,334 | $$664K |
| Diametric Capital, LP | 107,081 | $$483K |
| Balyasny Asset Management L.P. | 98,448 | $$444K |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 81,414 | $$367K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| First Eagle Investment Management, | +2,667,203 | +111.9% | 5,051,124 |
| ALLIANCEBERNSTEIN L.P. | +2,273,094 | +56.7% | 6,282,724 |
| Shay Capital LLC | +1,150,200 | +100.0% | 2,300,000 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | +978,729 | +14.9% | 7,555,692 |
| WELLINGTON MANAGEMENT GROUP LLP | +717,732 | +6.2% | 12,230,883 |
| Pingora Partners LLC | +282,550 | +16.0% | 2,052,653 |
| ROYCE & ASSOCIATES LP | +214,400 | +8.0% | 2,897,178 |
| Tejara Capital Ltd | +197,800 | +76.3% | 456,946 |
| MILLENNIUM MANAGEMENT LLC | +162,964 | +44.0% | 532,950 |
| STATE STREET CORP | +161,023 | +6.4% | 2,694,299 |
| TEACHERS RETIREMENT SYSTEM OF THE S | +131,521 | +43.5% | 433,930 |
| LAZARD ASSET MANAGEMENT LLC | +128,598 | +38.0% | 467,149 |
| Legacy Wealth Managment, LLC/ID | +95,498 | +288.6% | 128,589 |
| GEODE CAPITAL MANAGEMENT, LLC | +85,960 | +3.2% | 2,772,638 |
| Invesco Ltd. | +61,925 | +132.3% | 108,714 |
| Cruiser Capital Advisors, LLC | +60,000 | +11.4% | 587,557 |
| WELLS FARGO & COMPANY/MN | +58,066 | +15.6% | 431,367 |
| JANUS HENDERSON GROUP PLC | +49,200 | +100.0% | 98,400 |
| ICG Advisors, LLC | +46,847 | +100.0% | 93,694 |
| MYDA Advisors LLC | +41,659 | +24.1% | 214,659 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Long Focus Capital Management, LLC | -1,611,695 | -28.3% | 4,073,305 |
| Occam Crest Management LP | -1,110,000 | -78.2% | 310,000 |
| GOLDMAN SACHS GROUP INC | -1,106,036 | -48.0% | 1,196,472 |
| MORGAN STANLEY | -542,342 | -67.1% | 265,760 |
| American Assets Capital Advisers, L | -478,696 | -27.1% | 1,287,999 |
| DIMENSIONAL FUND ADVISORS LP | -274,700 | -28.1% | 702,803 |
| CITADEL ADVISORS LLC | -208,949 | -35.6% | 377,880 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | -191,575 | -11.0% | 1,557,949 |
| JANE STREET GROUP, LLC | -189,388 | -54.7% | 156,872 |
| UBS Group AG | -157,653 | -22.4% | 545,959 |
| BARCLAYS PLC | -155,028 | -87.9% | 21,326 |
| SIMPLEX TRADING, LLC | -150,570 | -88.1% | 20,385 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -148,422 | -58.0% | 107,304 |
| RAYMOND JAMES FINANCIAL INC | -136,119 | -23.6% | 441,641 |
| JPMORGAN CHASE & CO | -96,741 | -64.2% | 53,848 |
| PRELUDE CAPITAL MANAGEMENT, LLC | -87,691 | -79.9% | 22,000 |
| AREX Capital Management, LP | -85,000 | -63.0% | 50,000 |
| BlackRock, Inc. | -78,013 | -0.9% | 8,241,672 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -61,833 | -99.6% | 259 |
| SG Americas Securities, LLC | -35,272 | -28.9% | 86,806 |