FTAI Infrastructure (FIP)

• Market cap: $506M
• 1 day: -1.99%
• 5 days: -10.66%
• 1 month: -16.85%
• 3 months: -39.01%
• 6 months: -50.06%
• Year to date: -39.01%
• 1 year: -30.73%
• 5 years: 48.00%
• 10 years: 48.00%
• Sector: Industrials
• Industry: Railroads, Line-Haul Operating

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

75% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 40

68% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $2.39M

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

1% more funds holding

Funds holding: 173 [Q3] → 174 (+1) [Q4]

11% less funds holding in top 10

Funds holding in top 10: 9 [Q3] → 8 (-1) [Q4]

12.9% less ownership

Funds ownership: 91.18% [Q3] → 78.28% (-12.9%) [Q4]

28% less capital invested

Capital invested by funds: $896M [Q3] → $646M (-$250M) [Q4]