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HIFR

InfraREIT, Inc.
HIFR

Delisted

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

105 hedge funds and large institutions have $619M invested in InfraREIT, Inc. in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $1.05M

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

8% more capital invested

Capital invested by funds: $575M → $619M (+$44.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 107105 (-2)

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
45
Reduced
29
Closed
22
Calls
$2.05M
Puts
$1.05M
Net Calls
+$1M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$97.8M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75.3M +$81.8K +4,825 +0.1%
Invesco
3
Invesco
Georgia
$50.5M -$20.1M -1,183,122 -29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.7M -$1.3M -76,766 -3%
HVCM
5
HG Vora Capital Management
New York
$36M +$24.6M +1,450,000 +242%
Allianz Asset Management
6
Allianz Asset Management
Germany
$33.4M +$2.39M +141,015 +8%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$27.4M +$26.3M +1,551,229 +15,359%
ZP
8
Zimmer Partners
New York
$19.1M +$678K +40,000 +4%
BIT
9
BlackRock Institutional Trust
California
$18.8M +$3.02M +178,180 +20%
EIP
10
Energy Income Partners
Connecticut
$17.7M +$908K +53,577 +6%
BFA
11
BlackRock Fund Advisors
California
$16.5M +$7.22M +425,884 +83%
Bank of America
12
Bank of America
North Carolina
$14M +$693K +40,873 +5%
KACA
13
Kayne Anderson Capital Advisors
California
$13.3M +$1.61M +95,000 +14%
EA
14
Ecofin Advisors
United Kingdom
$10.8M +$4.88M +287,867 +88%
State Street
15
State Street
Massachusetts
$10.2M +$3.51M +207,176 +55%
Wells Fargo
16
Wells Fargo
California
$7.72M -$93.3K -5,502 -1%
JP Morgan Chase
17
JP Morgan Chase
New York
$7.65M -$6.72M -396,286 -48%
Northern Trust
18
Northern Trust
Illinois
$6.8M +$2.51M +147,899 +62%
Citadel Advisors
19
Citadel Advisors
Florida
$6.64M +$1.18M +69,592 +23%
UBS Group
20
UBS Group
Switzerland
$6.52M +$242K +14,245 +4%
Morgan Stanley
21
Morgan Stanley
New York
$5.45M +$38.5K +2,271 +0.7%
Deutsche Bank
22
Deutsche Bank
Germany
$5.01M -$410K -24,183 -8%
Two Sigma Investments
23
Two Sigma Investments
New York
$4.63M +$1.91M +112,498 +74%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.55M +$1.5M +88,200 +51%
MHI
25
Miller Howard Investments
New York
$4.3M -$335K -19,759 -7%

HIFR Hedge Fund Activity: Q2 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in InfraREIT, Inc. (HIFR) for Q2 2016, worth a combined $619M — up 7.7% from $575M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HIFR and 21 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 45 added.

The largest buyer was Adage Capital Partners, adding an estimated $26.3M. The largest seller was Invesco, cutting an estimated $20.1M.

  • 105 institutional investors held InfraREIT, Inc. (HIFR) as of Q2 2016, down from 107 in Q1 2016.
  • Funds reported $619M of InfraREIT, Inc. stock for Q2 2016, up 7.7% quarter-over-quarter.
  • 21 funds opened new InfraREIT, Inc. positions in Q2 2016 and 22 closed out, a net change of -1 holder.
  • The largest InfraREIT, Inc. buyer in Q2 2016 was Adage Capital Partners, an estimated $26.3M added.
  • The largest InfraREIT, Inc. seller in Q2 2016 was Invesco, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2016.