InfraREIT, Inc.
HIFR
HIFR was delisted on the 16th of May, 2019.
101 hedge funds and large institutions have $546M invested in InfraREIT, Inc. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 16 closing their positions.
835% more call options, than puts
Call options by funds: $5.55M | Put options by funds: $594K
57% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 28
5% less funds holding
Funds holding: 106 → 101 (-5)
22% less capital invested
Capital invested by funds: $702M → $546M (-$155M)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$14.4M |
| 2 |
CA
Claar Advisors
New York
|
+$4.49M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$4.19M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.13M |
| 5 |
Goldman Sachs
New York
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$9.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.74M |
| 3 |
Millennium Management
New York
|
-$5.37M |
| 4 |
Morgan Stanley
New York
|
-$4.86M |
| 5 |
WIC
Water Island Capital
New York
|
-$4.11M |
HIFR Hedge Fund Activity: Q4 2015 in Review
101 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in InfraREIT, Inc. (HIFR) for Q4 2015, worth a combined $546M — down 22% from $702M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HIFR and 11 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 44 added.
The largest buyer was Invesco, adding an estimated $14.4M. The largest seller was Citadel Advisors, cutting an estimated $9.5M.
- 101 institutional investors held InfraREIT, Inc. (HIFR) as of Q4 2015, down from 106 in Q3 2015.
- Funds reported $546M of InfraREIT, Inc. stock for Q4 2015, down 22% quarter-over-quarter.
- 11 funds opened new InfraREIT, Inc. positions in Q4 2015 and 16 closed out, a net change of -5 holders.
- The largest InfraREIT, Inc. buyer in Q4 2015 was Invesco, an estimated $14.4M added.
- The largest InfraREIT, Inc. seller in Q4 2015 was Citadel Advisors, an estimated $9.5M sold.
Based on aggregated 13F filings for Q4 2015.