We are live on ! Find out more
HIFR

InfraREIT, Inc.
HIFR

Delisted

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

105 hedge funds and large institutions have $619M invested in InfraREIT, Inc. in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $1.05M

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

8% more capital invested

Capital invested by funds: $575M → $619M (+$44.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 107105 (-2)

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
45
Reduced
29
Closed
22
Calls
$2.05M
Puts
$1.05M
Net Calls
+$1M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Emerald Acquisition
Washington
$4.23M +$4.1M +241,940 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.23M +$787K +46,425 +24%
SLCM
28
Seven Locks Capital Management
New York
$4.11M -$1.93M -113,844 -33%
Renaissance Technologies
29
Renaissance Technologies
New York
$3.91M -$1.57M -92,564 -29%
Citigroup
30
Citigroup
New York
$3.82M -$167K -9,861 -4%
Norges Bank
31
Norges Bank
Norway
$3.69M
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.6M +$204K +12,012 +6%
Millennium Management
33
Millennium Management
New York
$3.48M -$4.69M -276,591 -58%
ACM
34
Anandar Capital Management
New York
$3.34M -$3.23M -190,659 -50%
Prudential Financial
35
Prudential Financial
New Jersey
$3.1M +$158K +9,290 +6%
BIM
36
BlackRock Investment Management
Delaware
$2.86M +$1.32M +77,854 +91%
NFA
37
Nationwide Fund Advisors
Ohio
$2.62M -$940K -55,435 -27%
Goldman Sachs
38
Goldman Sachs
New York
$2.44M +$1.62M +95,791 +220%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.31M -$1.82M -107,194 -45%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.29M +$1.75M +103,500 +379%
BA
41
BlackRock Advisors
Delaware
$2.01M -$1.7M -100,425 -47%
CS
42
Credit Suisse
Switzerland
$1.91M +$496K +29,244 +37%
Charles Schwab
43
Charles Schwab
California
$1.87M +$481K +28,362 +36%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$1.74M +$1.68M +99,150 New
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$1.63M
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$630K +37,168 +80%
SAMC
47
Shinko Asset Management Company
Japan
$1.35M +$1.32K +78 +0.1%
BG
48
BlackRock Group
United Kingdom
$1.25M -$20.1K -1,187 -2%
FMT
49
First Mercantile Trust
Tennessee
$1.22M -$40.1K -2,366 -3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.22M -$30.5K -1,800 -3%

HIFR Hedge Fund Activity: Q2 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in InfraREIT, Inc. (HIFR) for Q2 2016, worth a combined $619M — up 7.7% from $575M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HIFR and 21 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 45 added.

The largest buyer was Adage Capital Partners, adding an estimated $26.3M. The largest seller was Invesco, cutting an estimated $20.1M.

  • 105 institutional investors held InfraREIT, Inc. (HIFR) as of Q2 2016, down from 107 in Q1 2016.
  • Funds reported $619M of InfraREIT, Inc. stock for Q2 2016, up 7.7% quarter-over-quarter.
  • 21 funds opened new InfraREIT, Inc. positions in Q2 2016 and 22 closed out, a net change of -1 holder.
  • The largest InfraREIT, Inc. buyer in Q2 2016 was Adage Capital Partners, an estimated $26.3M added.
  • The largest InfraREIT, Inc. seller in Q2 2016 was Invesco, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2016.