InfraREIT, Inc.
HIFR
HIFR was delisted on the 16th of May, 2019.
107 hedge funds and large institutions have $575M invested in InfraREIT, Inc. in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 22 closing their positions.
1,751% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $728K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
6% more funds holding
Funds holding: 101 → 107 (+6)
5% more capital invested
Capital invested by funds: $546M → $575M (+$28.3M)
9% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$32.2M |
| 2 |
JP Morgan Chase
New York
|
+$15.2M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
+$11M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.15M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$31.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.2M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$10.4M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$9.97M |
| 5 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$7.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IR
126
Invictus RG
Hamilton,
Bermuda
| – | -$79K | -4,292 | Closed |
|
|
CG
127
Colony Group
Boston,
Massachusetts
| – | -$52K | -2,800 | Closed |
|
|
TRCT
128
Tower Research Capital (TRC)
New York
| – | -$2K | -120 | Closed |
|
129
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -108 | Closed |
|
130
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -52 | Closed |
|
HIFR Hedge Fund Activity: Q1 2016 in Review
107 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in InfraREIT, Inc. (HIFR) for Q1 2016, worth a combined $575M — up 5.2% from $546M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new HIFR positions and 22 closed out — a net gain of 6 holders — while 31 added to existing stakes and 34 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $32.2M. The largest seller was Citadel Advisors, cutting an estimated $31.2M.
- 107 institutional investors held InfraREIT, Inc. (HIFR) as of Q1 2016, up from 101 in Q4 2015.
- Funds reported $575M of InfraREIT, Inc. stock for Q1 2016, up 5.2% quarter-over-quarter.
- 28 funds opened new InfraREIT, Inc. positions in Q1 2016 and 22 closed out, a net change of +6 holders.
- The largest InfraREIT, Inc. buyer in Q1 2016 was Allianz Asset Management, an estimated $32.2M added.
- The largest InfraREIT, Inc. seller in Q1 2016 was Citadel Advisors, an estimated $31.2M sold.
Based on aggregated 13F filings for Q1 2016.