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HIFR

InfraREIT, Inc.
HIFR

Delisted

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

136 hedge funds and large institutions have $893M invested in InfraREIT, Inc. in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $804M → $893M (+$89M)

4% less funds holding

Funds holding: 141136 (-5)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

79% less call options, than puts

Call options by funds: $54K | Put options by funds: $256K

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
33
Reduced
49
Closed
37
Calls
$54K
Puts
$256K
Net Calls
-$202K
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.14M -$1.74M -81,674 -22%
Goldman Sachs
27
Goldman Sachs
New York
$6.08M +$1.31M +61,310 +27%
HA
28
Heartland Advisors
Wisconsin
$5.25M -$1.68M -78,700 -24%
GF
29
Gabelli Funds
New York
$5.21M +$5.28M +247,848 New
MAM
30
Martingale Asset Management
Massachusetts
$5.14M +$40.5K +1,900 +0.8%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$5.04M +$5.11M +240,000 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$4.96M +$1.28M +59,872 +34%
VI
33
Versor Investments
New York
$4.93M +$4.99M +234,489 New
Charles Schwab
34
Charles Schwab
California
$4.74M -$53.1K -2,494 -1%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$4.56M -$62.9M -2,952,319 -93%
IA
36
IndexIQ Advisors
New York
$4.54M +$3.86M +181,030 +518%
Deutsche Bank
37
Deutsche Bank
Germany
$4.24M +$1.25M +58,832 +41%
Legal & General Group
38
Legal & General Group
United Kingdom
$4.2M +$309K +14,496 +8%
Morgan Stanley
39
Morgan Stanley
New York
$4.13M +$829K +38,947 +25%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$3.75M -$336K -15,771 -8%
PWPCM
41
Perella Weinberg Partners Capital Management
New York
$3.34M +$3.38M +158,869 New
PPA
42
Parametric Portfolio Associates
Washington
$3.18M -$275K -12,900 -8%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$2.97M +$3.01M +141,116 New
GH
44
GAM Holding
Switzerland
$2.58M +$2.62M +122,800 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$2.52M -$1.3M -61,153 -34%
DZ Bank
46
DZ Bank
Germany
$2.42M
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$2.24M +$2.27M +106,703 New
Wells Fargo
48
Wells Fargo
California
$2.2M -$16.1K -755 -0.7%
CS
49
Candriam SCA
Luxembourg
$2.12M +$2.15M +101,000 New
AIC
50
Aurora Investment Counsel
Georgia
$2M -$47.7K -2,240 -2%

HIFR Hedge Fund Activity: Q4 2018 in Review

136 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in InfraREIT, Inc. (HIFR) for Q4 2018, worth a combined $893M — up 11% from $804M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HIFR and 32 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 33 added.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $45.4M. The largest seller was Adage Capital Partners, cutting an estimated $62.9M.

  • 136 institutional investors held InfraREIT, Inc. (HIFR) as of Q4 2018, down from 141 in Q3 2018.
  • Funds reported $893M of InfraREIT, Inc. stock for Q4 2018, up 11% quarter-over-quarter.
  • 32 funds opened new InfraREIT, Inc. positions in Q4 2018 and 37 closed out, a net change of -5 holders.
  • The largest InfraREIT, Inc. buyer in Q4 2018 was Alpine Associates Management, an estimated $45.4M added.
  • The largest InfraREIT, Inc. seller in Q4 2018 was Adage Capital Partners, an estimated $62.9M sold.

Based on aggregated 13F filings for Q4 2018.