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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 $827M invested in InfraREIT, Inc. in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $66.7M | Put options by funds: $15.2M

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more funds holding

Funds holding: 84106 (+22)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

2% more capital invested

Capital invested by funds: $813M → $827M (+$14M)

Holders
106
Holders Change
+22
Holders Change %
+26.19%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
40
Increased
32
Reduced
29
Closed
18
Calls
$66.7M
Puts
$15.2M
Net Calls
+$51.5M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Change in
Stake
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$158M
Citadel Advisors
2
Citadel Advisors
Florida
$83M +$54.8M +1,768,795 +153%
Invesco
3
Invesco
Georgia
$53.6M +$58.5M +1,888,279 New
EIP
4
Energy Income Partners
Connecticut
$46.2M +$13.2M +425,696 +35%
SCM
5
Steadfast Capital Management
New York
$40.2M -$18.5M -595,433 -30%
Vanguard Group
6
Vanguard Group
Pennsylvania
$37.4M -$360K -11,620 -0.9%
TPCM
7
Tide Point Capital Management
Connecticut
$32.2M +$794K +25,604 +2%
Millennium Management
8
Millennium Management
New York
$28.9M +$14.1M +455,526 +81%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$26.3M +$16.3M +527,262 +132%
Morgan Stanley
10
Morgan Stanley
New York
$22.1M +$12.2M +393,790 +102%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$17M
BIT
12
BlackRock Institutional Trust
California
$16.4M -$991K -31,964 -5%
WIC
13
Water Island Capital
New York
$15.6M +$17.1M +551,507 New
Capital World Investors
14
Capital World Investors
California
$15.3M -$4.99M -161,100 -23%
BFA
15
BlackRock Fund Advisors
California
$14.5M -$1.75M -56,575 -10%
VFA
16
Virtus Fund Advisers
Connecticut
$13.4M -$31.1M -1,003,450 -68%
NCM
17
Numina Capital Management
New York
$10.8M +$11.8M +379,342 New
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$10.5M -$35.6M -1,147,256 -76%
Capital Research Global Investors
19
Capital Research Global Investors
California
$9.93M -$10.8M -350,000 -50%
Bank of America
20
Bank of America
North Carolina
$9.73M +$7.6M +245,111 +251%
State Street
21
State Street
Massachusetts
$9.72M +$4.41M +142,398 +71%
BS
22
Bow Street
New York
$8.81M +$9.63M +310,581 New
NMIMC
23
Northwestern Mutual Investment Management Company
Wisconsin
$7.88M -$2.23M -72,092 -21%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$7.86M +$2.09M +67,325 +32%
ZP
25
Zimmer Partners
New York
$7.8M -$18.8M -605,631 -69%

HIFR Hedge Fund Activity: Q2 2015 in Review

106 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in InfraREIT, Inc. (HIFR) for Q2 2015, worth a combined $827M — up 1.7% from $813M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HIFR positions and 18 closed out — a net gain of 22 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $58.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $35.6M.

  • 106 institutional investors held InfraREIT, Inc. (HIFR) as of Q2 2015, up from 84 in Q1 2015.
  • Funds reported $827M of InfraREIT, Inc. stock for Q2 2015, up 1.7% quarter-over-quarter.
  • 40 funds opened new InfraREIT, Inc. positions in Q2 2015 and 18 closed out, a net change of +22 holders.
  • The largest InfraREIT, Inc. buyer in Q2 2015 was Invesco, an estimated $58.5M added.
  • The largest InfraREIT, Inc. seller in Q2 2015 was Massachusetts Financial Services, an estimated $35.6M sold.

Based on aggregated 13F filings for Q2 2015.