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HIFR

InfraREIT, Inc.
HIFR

Delisted

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

138 hedge funds and large institutions have $660M invested in InfraREIT, Inc. in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 140138 (-2)

7% less capital invested

Capital invested by funds: $709M → $660M (-$48.8M)

55% less call options, than puts

Call options by funds: $447K | Put options by funds: $986K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
49
Reduced
51
Closed
17
Calls
$447K
Puts
$986K
Net Calls
-$539K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.6M -$6.06K -319 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.7M +$18.9M +993,682 +31%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$66.5M +$5.32M +279,667 +9%
BlackRock
4
BlackRock
New York
$54.3M -$706K -37,164 -1%
EIP
5
Energy Income Partners
Connecticut
$26.2M +$1.39M +72,880 +6%
WHRC
6
W.H. Reaves & Co
New Jersey
$26.1M -$5.77M -303,392 -18%
Allianz Asset Management
7
Allianz Asset Management
Germany
$25.1M -$5.23M -275,254 -18%
JP Morgan Chase
8
JP Morgan Chase
New York
$17.3M -$2.07M -109,010 -11%
State Street
9
State Street
Massachusetts
$17M -$1.5M -79,070 -8%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$15.5M -$818K -43,056 -5%
LSV Asset Management
11
LSV Asset Management
Illinois
$13M -$156K -8,200 -1%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$12.2M -$1.46M -76,786 -11%
Norges Bank
13
Norges Bank
Norway
$12.1M -$1.4M -73,754 -11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$11.9M +$5.1M +268,101 +78%
Bank of America
15
Bank of America
North Carolina
$10.2M +$579K +30,457 +6%
Prudential Financial
16
Prudential Financial
New Jersey
$9.83M +$139K +7,324 +1%
Northern Trust
17
Northern Trust
Illinois
$8.71M +$173K +9,127 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.56M -$807K -42,438 -9%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$7.12M -$1.99M -104,593 -22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.07M +$83.3K +4,383 +1%
BC
21
Blackstart Capital
New York
$7.06M +$4.32M +227,060 +167%
NAP
22
New Amsterdam Partners
New York
$6.66M -$287K -15,095 -4%
Invesco
23
Invesco
Georgia
$6.17M -$5.37M -282,669 -47%
Ameriprise
24
Ameriprise
Minnesota
$5.88M +$311K +16,338 +6%
Man Group
25
Man Group
United Kingdom
$5.32M +$5.2M +273,716 New

HIFR Hedge Fund Activity: Q1 2018 in Review

138 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in InfraREIT, Inc. (HIFR) for Q1 2018, worth a combined $660M — down 6.9% from $709M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HIFR and 16 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 49 added.

The largest buyer was Vanguard Group, adding an estimated $18.9M. The largest seller was Teachers Insurance & Annuity Association of America, exiting entirely with an estimated $79.7M sold.

  • 138 institutional investors held InfraREIT, Inc. (HIFR) as of Q1 2018, down from 140 in Q4 2017.
  • Funds reported $660M of InfraREIT, Inc. stock for Q1 2018, down 6.9% quarter-over-quarter.
  • 16 funds opened new InfraREIT, Inc. positions in Q1 2018 and 17 closed out, a net change of -1 holder.
  • The largest InfraREIT, Inc. buyer in Q1 2018 was Vanguard Group, an estimated $18.9M added.
  • The largest InfraREIT, Inc. seller in Q1 2018 was Teachers Insurance & Annuity Association of America, an estimated $79.7M sold.

Based on aggregated 13F filings for Q1 2018.