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HIFR

InfraREIT, Inc.
HIFR

Delisted

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

141 hedge funds and large institutions have $804M invested in InfraREIT, Inc. in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $507K

50% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 44

4% less capital invested

Capital invested by funds: $840M → $804M (-$35.4M)

7% less funds holding

Funds holding: 152141 (-11)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
66
Reduced
44
Closed
21
Calls
$1.66M
Puts
$507K
Net Calls
+$1.16M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$5.28M -$817K -38,486 -13%
MAM
27
Martingale Asset Management
Massachusetts
$5.13M +$200K +9,403 +4%
NAP
28
New Amsterdam Partners
New York
$5.02M -$1.01M -47,555 -17%
Goldman Sachs
29
Goldman Sachs
New York
$4.82M -$431K -20,313 -8%
Charles Schwab
30
Charles Schwab
California
$4.82M +$164K +7,713 +4%
Axa
31
Axa
France
$4.68M +$1.15M +54,200 +32%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$4.11M +$15.8K +744 +0.4%
Renaissance Technologies
33
Renaissance Technologies
New York
$4.08M +$1.88M +88,600 +85%
BC
34
Blackstart Capital
New York
$4.05M +$797K +37,546 +24%
PAM
35
Panagora Asset Management
Massachusetts
$3.94M +$2.66M +125,392 +205%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.92M +$38.6K +1,821 +1%
EA
37
Ecofin Advisors
United Kingdom
$3.92M +$109K +5,115 +3%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$3.83M -$79K -3,724 -2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$3.73M +$28.1K +1,324 +0.8%
PPA
40
Parametric Portfolio Associates
Washington
$3.47M +$41.7K +1,965 +1%
Morgan Stanley
41
Morgan Stanley
New York
$3.34M -$817K -38,484 -20%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.1M -$1.43M -67,500 -32%
Deutsche Bank
43
Deutsche Bank
Germany
$3.02M +$405K +19,060 +15%
PI
44
Putnam Investments
Massachusetts
$2.7M +$1.24M +58,490 +84%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$2.63M +$839K +39,539 +47%
DZ Bank
46
DZ Bank
Germany
$2.44M +$2.45M +115,372 New
CIM
47
Castleton Investment Management
Connecticut
$2.32M -$118K -5,553 -5%
USAA
48
United Services Automobile Association
Texas
$2.27M +$50K +2,358 +2%
Wells Fargo
49
Wells Fargo
California
$2.23M -$1.27M -59,614 -36%
American Century Companies
50
American Century Companies
Missouri
$2.22M +$422K +19,871 +23%

HIFR Hedge Fund Activity: Q3 2018 in Review

141 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in InfraREIT, Inc. (HIFR) for Q3 2018, worth a combined $804M — down 4.2% from $840M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HIFR and 11 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 66 added.

The largest buyer was Fidelity Investments, adding an estimated $17.3M. The largest seller was Teachers Advisors, cutting an estimated $31.9M.

  • 141 institutional investors held InfraREIT, Inc. (HIFR) as of Q3 2018, down from 152 in Q2 2018.
  • Funds reported $804M of InfraREIT, Inc. stock for Q3 2018, down 4.2% quarter-over-quarter.
  • 11 funds opened new InfraREIT, Inc. positions in Q3 2018 and 21 closed out, a net change of -10 holders.
  • The largest InfraREIT, Inc. buyer in Q3 2018 was Fidelity Investments, an estimated $17.3M added.
  • The largest InfraREIT, Inc. seller in Q3 2018 was Teachers Advisors, an estimated $31.9M sold.

Based on aggregated 13F filings for Q3 2018.