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HIFR

InfraREIT, Inc.
HIFR

Delisted

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

140 hedge funds and large institutions have $709M invested in InfraREIT, Inc. in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $315K

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

5% more funds holding

Funds holding: 133140 (+7)

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less capital invested

Capital invested by funds: $844M → $709M (-$135M)

Holders
140
Holders Change
+7
Holders Change %
+5.26%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
53
Reduced
52
Closed
9
Calls
$1.5M
Puts
$315K
Net Calls
+$1.18M
Net Calls Change
+$893K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79.9M +$5.31K +250 +0%
TIAAOA
2
Teachers Insurance & Annuity Association of America
New York
$79.7M
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.7M +$2.78M +130,732 +4%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$58.4M -$1.42M -66,617 -2%
BlackRock
5
BlackRock
New York
$52.6M +$823K +38,740 +1%
WHRC
6
W.H. Reaves & Co
New Jersey
$30.6M +$8.68M +408,423 +33%
Allianz Asset Management
7
Allianz Asset Management
Germany
$29.1M +$301K +14,156 +0.9%
EIP
8
Energy Income Partners
Connecticut
$23.7M +$4.96M +233,569 +22%
JP Morgan Chase
9
JP Morgan Chase
New York
$18.6M +$1.12M +52,807 +6%
State Street
10
State Street
Massachusetts
$17.8M +$799K +37,580 +4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$15.6M -$1.78M -83,644 -9%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$13.1M +$2.39M +112,532 +19%
Norges Bank
13
Norges Bank
Norway
$13M
LSV Asset Management
14
LSV Asset Management
Illinois
$12.5M -$42.5K -2,000 -0.3%
Invesco
15
Invesco
Georgia
$11.2M +$591K +27,813 +5%
Prudential Financial
16
Prudential Financial
New Jersey
$9.27M -$60.2K -2,832 -0.6%
Bank of America
17
Bank of America
North Carolina
$9.16M +$1.02M +47,985 +11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.97M -$1.06M -49,648 -9%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$8.76M +$1.12M +52,715 +13%
Northern Trust
20
Northern Trust
Illinois
$8.16M -$643K -30,242 -6%
NI
21
Numeric Investors
Massachusetts
$6.85M +$351K +16,500 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.68M -$804K -37,802 -10%
NAP
23
New Amsterdam Partners
New York
$6.65M +$180K +8,463 +2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$6.38M
Wells Fargo
25
Wells Fargo
California
$5.93M -$333K -15,660 -5%

HIFR Hedge Fund Activity: Q4 2017 in Review

140 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in InfraREIT, Inc. (HIFR) for Q4 2017, worth a combined $709M — down 16% from $844M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HIFR positions and 9 closed out — a net gain of 7 holders — while 53 added to existing stakes and 52 trimmed.

The largest buyer was W.H. Reaves & Co, adding an estimated $8.68M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $8.34M sold.

  • 140 institutional investors held InfraREIT, Inc. (HIFR) as of Q4 2017, up from 133 in Q3 2017.
  • Funds reported $709M of InfraREIT, Inc. stock for Q4 2017, down 16% quarter-over-quarter.
  • 16 funds opened new InfraREIT, Inc. positions in Q4 2017 and 9 closed out, a net change of +7 holders.
  • The largest InfraREIT, Inc. buyer in Q4 2017 was W.H. Reaves & Co, an estimated $8.68M added.
  • The largest InfraREIT, Inc. seller in Q4 2017 was Kayne Anderson Capital Advisors, an estimated $8.34M sold.

Based on aggregated 13F filings for Q4 2017.