We are live on ! Find out more
HIFR

InfraREIT, Inc.
HIFR

Delisted

HIFR was delisted on the 16th of May, 2019.

Back to rankings

106 hedge funds and large institutions have $702M invested in InfraREIT, Inc. in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $4.37M

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

0% more funds holding

Funds holding: 106 → 106 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

15% less capital invested

Capital invested by funds: $827M → $702M (-$125M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
25
Increased
38
Reduced
30
Closed
25
Calls
$18.6M
Puts
$4.37M
Net Calls
+$14.2M
Net Calls Change
-$37.3M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$39M
2
ZP
Zimmer Partners
New York
+$33.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$22.8M
4
BIT
BlackRock Institutional Trust
California
+$21M
5
Citigroup
Citigroup
New York
+$6.34M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$38.1M
2
TPCM
Tide Point Capital Management
Connecticut
-$33.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17M
4
Citadel Advisors
Citadel Advisors
Florida
-$13.9M
5
VFA
Virtus Fund Advisers
Connecticut
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.08M +$895K +30,564 +17%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$4.99M +$6.17M +210,500 New
Jennison Associates
28
Jennison Associates
New York
$4.6M +$5.69M +194,373 New
SAM
29
Scopus Asset Management
New York
$4.58M +$99.2K +3,386 +2%
TCA
30
Tortoise Capital Advisors
Kansas
$4.38M -$967 -33 -0%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$4.15M +$5.13M +175,220 New
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$3.9M -$6.06M -206,804 -56%
Norges Bank
33
Norges Bank
Norway
$3.85M – – –
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.1M +$29.1K +992 +0.8%
Ameriprise
35
Ameriprise
Minnesota
$3M -$276K -9,415 -7%
Deutsche Bank
36
Deutsche Bank
Germany
$2.87M +$3.21M +109,653 +942%
Wells Fargo
37
Wells Fargo
California
$2.8M +$121K +4,135 +4%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.6M -$1.82M -62,103 -36%
TAM
39
Tocqueville Asset Management
New York
$2.58M +$1.62M +55,465 +104%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$2.46M +$3.05M +104,000 New
GC
41
Gratus Capital
Georgia
$2.41M +$26.4K +900 +0.9%
CS
42
Credit Suisse
Switzerland
$2.27M +$1.63M +55,557 +138%
Goldman Sachs
43
Goldman Sachs
New York
$2.21M +$977K +33,364 +56%
BIM
44
BlackRock Investment Management
Delaware
$2.02M +$22.2K +757 +0.9%
PAM
45
Paradigm Asset Management
New York
$1.96M +$2.42M +82,700 New
Charles Schwab
46
Charles Schwab
California
$1.74M +$277K +9,456 +15%
BG
47
BlackRock Group
United Kingdom
$1.69M +$1.48M +50,407 +242%
Nomura Holdings
48
Nomura Holdings
Japan
$1.62M -$3.36M -114,731 -63%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.5M +$1.85M +63,200 New
ARTA
50
A.R.T. Advisors
New York
$1.3M +$1.15M +39,176 +248%
1
2
3 4 5

HIFR Hedge Fund Activity: Q3 2015 in Review

106 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in InfraREIT, Inc. (HIFR) for Q3 2015, worth a combined $702M — down 15% from $827M a quarter earlier.

Fund positioning in HIFR was balanced in Q3 2015: 25 funds opened new positions, 25 closed out, 38 added to existing stakes and 30 trimmed.

The largest buyer was Invesco, adding an estimated $39M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $38.1M.

  • 106 institutional investors held InfraREIT, Inc. (HIFR) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $702M of InfraREIT, Inc. stock for Q3 2015, down 15% quarter-over-quarter.
  • 25 funds opened new InfraREIT, Inc. positions in Q3 2015 and 25 closed out, a net change of 0 holders.
  • The largest InfraREIT, Inc. buyer in Q3 2015 was Invesco, an estimated $39M added.
  • The largest InfraREIT, Inc. seller in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $38.1M sold.

Based on aggregated 13F filings for Q3 2015.