InfraREIT, Inc.
HIFR
HIFR was delisted on the 16th of May, 2019.
141 hedge funds and large institutions have $804M invested in InfraREIT, Inc. in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 21 closing their positions.
228% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $507K
50% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 44
4% less capital invested
Capital invested by funds: $840M → $804M (-$35.4M)
7% less funds holding
Funds holding: 152 → 141 (-11)
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.79M |
| 3 |
Millennium Management
New York
|
+$5.17M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.66M |
| 5 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$31.9M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$7.84M |
| 3 |
Two Sigma Investments
New York
|
-$1.89M |
| 4 |
CC
Covalis Capital
London,
United Kingdom
|
-$1.63M |
| 5 |
Two Sigma Advisers
New York
|
-$1.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
151
Jefferies Group
New York
| – | -$317K | -14,300 | Closed |
|
152
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$293K | -13,200 | Closed |
|
|
MWNA
153
Marshall Wace North America
New York
| – | -$222K | -10,016 | Closed |
|
154
Squarepoint
New York
| – | -$217K | -9,800 | Closed |
|
155
SG Americas Securities
New York
| – | -$140K | -6,305 | Closed |
|
|
B
156
Bridgeworth
Birmingham,
Alabama
| – | -$133K | -6,000 | Closed |
|
|
GT
157
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$59K | -2,640 | Closed |
|
|
BAMG
158
Brand Asset Management Group
Chesterfield,
Missouri
| – | -$35K | -1,590 | Closed |
|
|
CG
159
Cutler Group
San Francisco,
California
| – | -$22K | -1,029 | Closed |
|
|
PIA
160
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$17K | -768 | Closed |
|
|
MA
161
MUFG Americas
New York
| – | -$15K | -676 | Closed |
|
|
OSAM
162
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$4K | -189 | Closed |
|
HIFR Hedge Fund Activity: Q3 2018 in Review
141 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in InfraREIT, Inc. (HIFR) for Q3 2018, worth a combined $804M — down 4.2% from $840M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of HIFR and 11 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 66 added.
The largest buyer was Fidelity Investments, adding an estimated $17.3M. The largest seller was Teachers Advisors, cutting an estimated $31.9M.
- 141 institutional investors held InfraREIT, Inc. (HIFR) as of Q3 2018, down from 152 in Q2 2018.
- Funds reported $804M of InfraREIT, Inc. stock for Q3 2018, down 4.2% quarter-over-quarter.
- 11 funds opened new InfraREIT, Inc. positions in Q3 2018 and 21 closed out, a net change of -10 holders.
- The largest InfraREIT, Inc. buyer in Q3 2018 was Fidelity Investments, an estimated $17.3M added.
- The largest InfraREIT, Inc. seller in Q3 2018 was Teachers Advisors, an estimated $31.9M sold.
Based on aggregated 13F filings for Q3 2018.