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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
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$132M
Invesco
2
Invesco
Georgia
$76.2M +$39M +1,331,321 +71%
Citadel Advisors
3
Citadel Advisors
Florida
$58.1M -$13.9M -473,114 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.6M +$22.8M +776,890 +59%
ZP
5
Zimmer Partners
New York
$33.6M +$33.5M +1,144,308 +416%
EIP
6
Energy Income Partners
Connecticut
$31.8M -$8.39M -286,380 -18%
BIT
7
BlackRock Institutional Trust
California
$30.7M +$21M +717,621 +124%
SCM
8
Steadfast Capital Management
New York
$25.1M -$10.5M -358,300 -25%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$21.1M -$1.07M -36,633 -4%
Millennium Management
10
Millennium Management
New York
$18.4M -$7.11M -242,866 -24%
Capital World Investors
11
Capital World Investors
California
$12.8M
BFA
12
BlackRock Fund Advisors
California
$12M -$149K -5,079 -1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$11.2M +$5.74M +195,963 +71%
Morgan Stanley
14
Morgan Stanley
New York
$10.4M -$9.9M -337,951 -43%
Bank of America
15
Bank of America
North Carolina
$10.4M +$2.77M +94,418 +28%
WIC
16
Water Island Capital
New York
$9.76M -$4.08M -139,365 -25%
NCM
17
Numina Capital Management
New York
$8.89M -$111K -3,792 -1%
State Street
18
State Street
Massachusetts
$8.76M +$803K +27,429 +8%
KACA
19
Kayne Anderson Capital Advisors
California
$7.31M +$1.9M +65,000 +27%
SLCM
20
Seven Locks Capital Management
New York
$6.88M +$549K +18,750 +7%
RFC
21
Russell Frank Company
Washington
$6.86M +$4.37M +149,148 +106%
Citigroup
22
Citigroup
New York
$6.78M +$6.34M +216,520 +310%
ACM
23
Anandar Capital Management
New York
$5.54M
BA
24
BlackRock Advisors
Delaware
$5.33M +$3.97M +135,582 +152%
Northern Trust
25
Northern Trust
Illinois
$5.21M -$176K -6,002 -3%

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.