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HIFR

InfraREIT, Inc.
HIFR

Delisted

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

103 hedge funds and large institutions have $660M invested in InfraREIT, Inc. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

7% more capital invested

Capital invested by funds: $619M → $660M (+$41.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 105103 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

66% less call options, than puts

Call options by funds: $410K | Put options by funds: $1.19M

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
49
Reduced
32
Closed
12
Calls
$410K
Puts
$1.19M
Net Calls
-$780K
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$101M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$63.5M +$35M +1,938,771 +124%
Invesco
3
Invesco
Georgia
$55.2M +$2.91M +161,304 +6%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51M -$26.8M -1,486,857 -35%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.6M +$5.62M +311,536 +15%
HVCM
6
HG Vora Capital Management
New York
$43.5M +$6.31M +350,000 +17%
Allianz Asset Management
7
Allianz Asset Management
Germany
$30.3M -$4.2M -233,079 -12%
BIT
8
BlackRock Institutional Trust
California
$21.9M +$2.46M +136,364 +13%
EIP
9
Energy Income Partners
Connecticut
$20.7M +$2.36M +131,081 +13%
BFA
10
BlackRock Fund Advisors
California
$18.5M +$1.48M +82,239 +9%
Bank of America
11
Bank of America
North Carolina
$14.9M +$424K +23,502 +3%
ZP
12
Zimmer Partners
New York
$13.2M -$6.55M -363,087 -33%
JP Morgan Chase
13
JP Morgan Chase
New York
$12M +$4.05M +224,837 +52%
KACA
14
Kayne Anderson Capital Advisors
California
$11.9M -$1.88M -104,379 -14%
State Street
15
State Street
Massachusetts
$11.8M +$1.29M +71,724 +12%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$9.07M +$9.02M +500,100 New
Wells Fargo
17
Wells Fargo
California
$7.91M -$72.1K -3,997 -0.9%
Northern Trust
18
Northern Trust
Illinois
$7.51M +$470K +26,040 +7%
EA
19
Ecofin Advisors
United Kingdom
$7.41M -$3.71M -205,478 -33%
UBS Group
20
UBS Group
Switzerland
$6.81M +$69.1K +3,830 +1%
SAMC
21
Shinko Asset Management Company
Japan
$6.44M +$5.01M +278,038 +362%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.1M +$1.72M +95,327 +40%
Norges Bank
23
Norges Bank
Norway
$5.65M +$2.08M +115,308 +55%
Morgan Stanley
24
Morgan Stanley
New York
$5.1M -$531K -29,468 -9%
Deutsche Bank
25
Deutsche Bank
Germany
$4.68M -$502K -27,814 -10%

HIFR Hedge Fund Activity: Q3 2016 in Review

103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in InfraREIT, Inc. (HIFR) for Q3 2016, worth a combined $660M — up 6.7% from $619M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HIFR and 10 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 49 added.

The largest buyer was Adage Capital Partners, adding an estimated $35M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $26.8M.

  • 103 institutional investors held InfraREIT, Inc. (HIFR) as of Q3 2016, down from 105 in Q2 2016.
  • Funds reported $660M of InfraREIT, Inc. stock for Q3 2016, up 6.7% quarter-over-quarter.
  • 10 funds opened new InfraREIT, Inc. positions in Q3 2016 and 12 closed out, a net change of -2 holders.
  • The largest InfraREIT, Inc. buyer in Q3 2016 was Adage Capital Partners, an estimated $35M added.
  • The largest InfraREIT, Inc. seller in Q3 2016 was Manulife (Manufacturers Life Insurance), an estimated $26.8M sold.

Based on aggregated 13F filings for Q3 2016.