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HIFR

InfraREIT, Inc.
HIFR

Delisted

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

138 hedge funds and large institutions have $660M invested in InfraREIT, Inc. in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 140138 (-2)

7% less capital invested

Capital invested by funds: $709M → $660M (-$48.8M)

55% less call options, than puts

Call options by funds: $447K | Put options by funds: $986K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
49
Reduced
51
Closed
17
Calls
$447K
Puts
$986K
Net Calls
-$539K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
BlueCrest Capital Management
Jersey
$545K +$533K +28,056 New
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$541K +$238K +12,508 +82%
AIG
78
American International Group
New York
$527K -$27.7K -1,460 -5%
AAM
79
Advisors Asset Management
Colorado
$508K +$88.6K +4,661 +21%
ACI
80
AMP Capital Investors
Australia
$491K -$224K -11,771 -32%
FMT
81
First Mercantile Trust
Tennessee
$483K +$472K +24,838 New
PS
82
Pensionfund Sabic
Netherlands
$480K
Nomura Asset Management
83
Nomura Asset Management
Japan
$455K +$27.9K +1,470 +7%
Barclays
84
Barclays
United Kingdom
$437K +$31.2K +1,644 +8%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$424K -$105K -5,508 -20%
UBS AM
86
UBS AM
Illinois
$424K +$190K +10,000 +85%
SAM
87
Shell Asset Management
Netherlands
$414K
GT
88
Glenmede Trust
Pennsylvania
$398K
MIM
89
MetLife Investment Management
New Jersey
$388K
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$369K
VOYA Investment Management
91
VOYA Investment Management
Georgia
$369K
Citadel Advisors
92
Citadel Advisors
Florida
$329K -$507K -26,692 -61%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$320K -$133 -7 -0%
ARTA
94
A.R.T. Advisors
New York
$298K +$47.5K +2,500 +19%
Citigroup
95
Citigroup
New York
$280K -$140K -7,387 -34%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$274K +$14.3K +755 +6%
MCM
97
Matarin Capital Management
New York
$269K +$263K +13,860 New
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$268K
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$264K +$258K +13,600 New
HI
100
HBK Investments
Texas
$258K -$200K -10,500 -44%

HIFR Hedge Fund Activity: Q1 2018 in Review

138 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in InfraREIT, Inc. (HIFR) for Q1 2018, worth a combined $660M — down 6.9% from $709M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HIFR and 16 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 49 added.

The largest buyer was Vanguard Group, adding an estimated $18.9M. The largest seller was Teachers Insurance & Annuity Association of America, exiting entirely with an estimated $79.7M sold.

  • 138 institutional investors held InfraREIT, Inc. (HIFR) as of Q1 2018, down from 140 in Q4 2017.
  • Funds reported $660M of InfraREIT, Inc. stock for Q1 2018, down 6.9% quarter-over-quarter.
  • 16 funds opened new InfraREIT, Inc. positions in Q1 2018 and 17 closed out, a net change of -1 holder.
  • The largest InfraREIT, Inc. buyer in Q1 2018 was Vanguard Group, an estimated $18.9M added.
  • The largest InfraREIT, Inc. seller in Q1 2018 was Teachers Insurance & Annuity Association of America, an estimated $79.7M sold.

Based on aggregated 13F filings for Q1 2018.