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HIFR

InfraREIT, Inc.
HIFR

Delisted

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

101 hedge funds and large institutions have $546M invested in InfraREIT, Inc. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

835% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $594K

57% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 28

5% less funds holding

Funds holding: 106101 (-5)

22% less capital invested

Capital invested by funds: $702M → $546M (-$155M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
44
Reduced
28
Closed
16
Calls
$5.55M
Puts
$594K
Net Calls
+$4.96M
Net Calls Change
-$9.26M
Name Holding Trade Value Shares
Change
Change in
Stake
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$103M
Invesco
2
Invesco
Georgia
$71.7M +$14.4M +658,438 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.5M +$2.09M +95,478 +5%
Citadel Advisors
4
Citadel Advisors
Florida
$37.4M -$9.5M -433,145 -18%
EIP
5
Energy Income Partners
Connecticut
$25.6M +$931K +42,465 +3%
ZP
6
Zimmer Partners
New York
$24.9M -$1.63M -74,504 -5%
BIT
7
BlackRock Institutional Trust
California
$22.4M -$1.93M -88,100 -7%
SCM
8
Steadfast Capital Management
New York
$17.7M -$2.31M -105,508 -10%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$15.2M -$1.55M -70,502 -8%
Capital World Investors
10
Capital World Investors
California
$9.97M
Millennium Management
11
Millennium Management
New York
$9.83M -$5.37M -245,141 -32%
BFA
12
BlackRock Fund Advisors
California
$9.69M +$405K +18,458 +4%
KACA
13
Kayne Anderson Capital Advisors
California
$9.25M +$4.19M +191,300 +62%
State Street
14
State Street
Massachusetts
$7.17M +$380K +17,350 +5%
SLCM
15
Seven Locks Capital Management
New York
$6.66M +$1.52M +69,550 +24%
Bank of America
16
Bank of America
North Carolina
$5.79M -$2.73M -124,322 -28%
Deutsche Bank
17
Deutsche Bank
Germany
$5.73M +$4.13M +188,336 +155%
RFC
18
Russell Frank Company
Washington
$5.54M +$191K +8,700 +3%
BA
19
BlackRock Advisors
Delaware
$5.27M +$1.31M +59,975 +27%
NCM
20
Numina Capital Management
New York
$4.86M -$2.48M -112,967 -30%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.85M +$1.05M +47,908 +22%
Goldman Sachs
22
Goldman Sachs
New York
$4.79M +$3.63M +165,492 +177%
Citigroup
23
Citigroup
New York
$4.58M -$853K -38,918 -14%
ACM
24
Anandar Capital Management
New York
$4.33M
Northern Trust
25
Northern Trust
Illinois
$4.28M +$254K +11,599 +5%

HIFR Hedge Fund Activity: Q4 2015 in Review

101 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in InfraREIT, Inc. (HIFR) for Q4 2015, worth a combined $546M — down 22% from $702M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HIFR and 11 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 44 added.

The largest buyer was Invesco, adding an estimated $14.4M. The largest seller was Citadel Advisors, cutting an estimated $9.5M.

  • 101 institutional investors held InfraREIT, Inc. (HIFR) as of Q4 2015, down from 106 in Q3 2015.
  • Funds reported $546M of InfraREIT, Inc. stock for Q4 2015, down 22% quarter-over-quarter.
  • 11 funds opened new InfraREIT, Inc. positions in Q4 2015 and 16 closed out, a net change of -5 holders.
  • The largest InfraREIT, Inc. buyer in Q4 2015 was Invesco, an estimated $14.4M added.
  • The largest InfraREIT, Inc. seller in Q4 2015 was Citadel Advisors, an estimated $9.5M sold.

Based on aggregated 13F filings for Q4 2015.