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HIFR

InfraREIT, Inc.
HIFR

Delisted

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

103 hedge funds and large institutions have $660M invested in InfraREIT, Inc. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

7% more capital invested

Capital invested by funds: $619M → $660M (+$41.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 105103 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

66% less call options, than puts

Call options by funds: $410K | Put options by funds: $1.19M

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
49
Reduced
32
Closed
12
Calls
$410K
Puts
$1.19M
Net Calls
-$780K
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$4.6M +$645K +35,787 +16%
Citadel Advisors
27
Citadel Advisors
Florida
$4.51M -$2.34M -129,791 -34%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$4.08M -$618K -34,297 -13%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.02M +$289K +16,014 +8%
MHI
30
Miller Howard Investments
New York
$3.81M -$629K -34,865 -14%
Two Sigma Investments
31
Two Sigma Investments
New York
$3.75M -$1.03M -56,963 -22%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.5M +$1.13M +62,400 +48%
Prudential Financial
33
Prudential Financial
New Jersey
$3.49M +$282K +15,630 +9%
CS
34
Credit Suisse
Switzerland
$3.15M +$1.17M +64,648 +59%
BIM
35
BlackRock Investment Management
Delaware
$3.05M +$92.1K +5,109 +3%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.9M +$503K +27,915 +21%
EA
37
Emerald Acquisition
Washington
$2.62M -$1.76M -97,386 -40%
Charles Schwab
38
Charles Schwab
California
$2.24M +$307K +17,036 +16%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$2.21M +$412K +22,850 +23%
NFA
40
Nationwide Fund Advisors
Ohio
$2.2M -$503K -27,905 -19%
Goldman Sachs
41
Goldman Sachs
New York
$2M -$523K -29,027 -21%
BA
42
BlackRock Advisors
Delaware
$1.95M -$128K -7,072 -6%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$14.4K +800 +1%
American Century Companies
44
American Century Companies
Missouri
$1.37M +$1.36M +75,510 New
Millennium Management
45
Millennium Management
New York
$1.36M -$2.23M -123,536 -62%
BG
46
BlackRock Group
United Kingdom
$1.31M +$15.4K +855 +1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.22M -$41.5K -2,300 -3%
PDN
48
Pensionfund DSM Netherlands
Netherlands
$1.16M
First Trust Advisors
49
First Trust Advisors
Illinois
$1.09M +$733K +40,662 +206%
HI
50
HBK Investments
Texas
$1.06M +$277K +15,351 +35%

HIFR Hedge Fund Activity: Q3 2016 in Review

103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in InfraREIT, Inc. (HIFR) for Q3 2016, worth a combined $660M — up 6.7% from $619M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HIFR and 10 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 49 added.

The largest buyer was Adage Capital Partners, adding an estimated $35M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $26.8M.

  • 103 institutional investors held InfraREIT, Inc. (HIFR) as of Q3 2016, down from 105 in Q2 2016.
  • Funds reported $660M of InfraREIT, Inc. stock for Q3 2016, up 6.7% quarter-over-quarter.
  • 10 funds opened new InfraREIT, Inc. positions in Q3 2016 and 12 closed out, a net change of -2 holders.
  • The largest InfraREIT, Inc. buyer in Q3 2016 was Adage Capital Partners, an estimated $35M added.
  • The largest InfraREIT, Inc. seller in Q3 2016 was Manulife (Manufacturers Life Insurance), an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2016.