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HIFR

InfraREIT, Inc.
HIFR

Delisted

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

112 hedge funds and large institutions have $671M invested in InfraREIT, Inc. in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

34% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $791K

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

9% more funds holding

Funds holding: 103112 (+9)

2% more capital invested

Capital invested by funds: $660M → $671M (+$11M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
42
Reduced
32
Closed
8
Calls
$1.06M
Puts
$791K
Net Calls
+$272K
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
TIAAOA
1
Teachers Insurance & Annuity Association of America
New York
$99.9M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77M +$25.5M +1,487,777 +53%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$62.9M +$172K +10,031 +0.3%
Invesco
4
Invesco
Georgia
$51.9M -$2.41M -141,007 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.1M +$1.94M +113,056 +5%
Allianz Asset Management
6
Allianz Asset Management
Germany
$27.8M -$2.08M -121,441 -7%
BIT
7
BlackRock Institutional Trust
California
$23.9M +$2.22M +129,455 +11%
BFA
8
BlackRock Fund Advisors
California
$22.5M +$4.06M +237,296 +23%
Goldman Sachs
9
Goldman Sachs
New York
$22.5M +$19.6M +1,145,474 +1,038%
EIP
10
Energy Income Partners
Connecticut
$21.8M +$1.3M +76,034 +7%
State Street
11
State Street
Massachusetts
$12.8M +$1.02M +59,572 +9%
KACA
12
Kayne Anderson Capital Advisors
California
$11.7M -$80.5K -4,700 -0.7%
JP Morgan Chase
13
JP Morgan Chase
New York
$11.2M -$598K -34,926 -5%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$11.2M +$10.7M +623,830 New
Bank of America
15
Bank of America
North Carolina
$10.8M -$3.82M -223,198 -27%
Wells Fargo
16
Wells Fargo
California
$9.01M +$1.15M +66,986 +15%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$8.96M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.19M +$2.07M +121,119 +36%
Northern Trust
19
Northern Trust
Illinois
$7.77M +$343K +20,027 +5%
Prudential Financial
20
Prudential Financial
New Jersey
$7.27M +$3.65M +213,130 +111%
UBS Group
21
UBS Group
Switzerland
$6.71M -$16.2K -946 -0.3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$6.7M +$3.67M +214,386 +134%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.33M +$2.25M +131,622 +59%
Norges Bank
24
Norges Bank
Norway
$5.84M
Citigroup
25
Citigroup
New York
$5.05M +$487K +28,443 +11%

HIFR Hedge Fund Activity: Q4 2016 in Review

112 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in InfraREIT, Inc. (HIFR) for Q4 2016, worth a combined $671M — up 1.7% from $660M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HIFR positions and 8 closed out — a net gain of 11 holders — while 42 added to existing stakes and 32 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $25.5M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $43.5M sold.

  • 112 institutional investors held InfraREIT, Inc. (HIFR) as of Q4 2016, up from 103 in Q3 2016.
  • Funds reported $671M of InfraREIT, Inc. stock for Q4 2016, up 1.7% quarter-over-quarter.
  • 19 funds opened new InfraREIT, Inc. positions in Q4 2016 and 8 closed out, a net change of +11 holders.
  • The largest InfraREIT, Inc. buyer in Q4 2016 was Manulife (Manufacturers Life Insurance), an estimated $25.5M added.
  • The largest InfraREIT, Inc. seller in Q4 2016 was HG Vora Capital Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q4 2016.