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HIFR

InfraREIT, Inc.
HIFR

Delisted

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

106 hedge funds and large institutions have $702M invested in InfraREIT, Inc. in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $4.37M

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

0% more funds holding

Funds holding: 106106 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

15% less capital invested

Capital invested by funds: $827M → $702M (-$125M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
25
Increased
38
Reduced
30
Closed
25
Calls
$18.6M
Puts
$4.37M
Net Calls
+$14.2M
Net Calls Change
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$355K
ID
77
Integral Derivatives
New York
$355K +$439K +15,000 New
NFA
78
Nationwide Fund Advisors
Ohio
$337K
LCM
79
Laurion Capital Management
New York
$310K +$384K +13,100 New
AIG
80
American International Group
New York
$304K +$439 +15 +0.1%
Simplex Trading
81
Simplex Trading
Illinois
$298K +$193K +6,573 +109%
UBS AM
82
UBS AM
Illinois
$284K +$351K +12,000 New
DTL
83
Dynamic Technology Lab
Singapore
$280K -$104K -3,557 -23%
ST
84
Spot Trading
Illinois
$258K -$328K -11,197 -51%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$227K -$79.4K -2,711 -22%
BlackRock
86
BlackRock
New York
$201K -$2.23M -76,100 -90%
Barclays
87
Barclays
United Kingdom
$193K +$55.1K +1,882 +29%
SO
88
STRS Ohio
Ohio
$165K
QT
89
Quantbot Technologies
New York
$141K +$121K +4,123 +222%
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$117K +$145K +4,940 New
LCP
91
Longbow Capital Partners
New York
$113K -$1.45M -49,360 -91%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$110K +$82.7K +2,825 +155%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102K -$38.1M -1,299,796 -23%
Legal & General Group
94
Legal & General Group
United Kingdom
$89K
Canada Life
95
Canada Life
Manitoba, Canada
$73K
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$63K +$52.1K +1,778 +200%
BJ
97
BlackRock Japan
Japan
$60K +$74K +2,526 New
AAM
98
Advisors Asset Management
Colorado
$31K +$38K +1,296 New
DADC
99
D.A. Davidson & Co
Montana
$11K +$14.4K +490 New
Creative Planning
100
Creative Planning
Kansas
$9K +$11.1K +380 New

HIFR Hedge Fund Activity: Q3 2015 in Review

106 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in InfraREIT, Inc. (HIFR) for Q3 2015, worth a combined $702M — down 15% from $827M a quarter earlier.

Fund positioning in HIFR was balanced in Q3 2015: 25 funds opened new positions, 25 closed out, 38 added to existing stakes and 30 trimmed.

The largest buyer was Invesco, adding an estimated $39M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $38.1M.

  • 106 institutional investors held InfraREIT, Inc. (HIFR) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $702M of InfraREIT, Inc. stock for Q3 2015, down 15% quarter-over-quarter.
  • 25 funds opened new InfraREIT, Inc. positions in Q3 2015 and 25 closed out, a net change of 0 holders.
  • The largest InfraREIT, Inc. buyer in Q3 2015 was Invesco, an estimated $39M added.
  • The largest InfraREIT, Inc. seller in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $38.1M sold.

Based on aggregated 13F filings for Q3 2015.