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HIFR

InfraREIT, Inc.
HIFR

Delisted

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

152 hedge funds and large institutions have $840M invested in InfraREIT, Inc. in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

27% more capital invested

Capital invested by funds: $660M → $840M (+$179M)

10% more funds holding

Funds holding: 138152 (+14)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

25% less call options, than puts

Call options by funds: $690K | Put options by funds: $924K

Holders
152
Holders Change
+14
Holders Change %
+10.14%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
48
Reduced
55
Closed
11
Calls
$690K
Puts
$924K
Net Calls
-$234K
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$123M +$27.7M +1,321,217 +31%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95.3M -$1.85K -88 -0%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$69.8M -$5.76M -274,667 -8%
BlackRock
4
BlackRock
New York
$66.6M +$4.43M +211,422 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$44.7M +$29.5M +1,406,778 +230%
TA
6
Teachers Advisors
New York
$44.7M +$42.3M +2,016,255 New
Allianz Asset Management
7
Allianz Asset Management
Germany
$27.3M -$1.23M -58,483 -5%
WHRC
8
W.H. Reaves & Co
New Jersey
$27.2M -$2.46M -117,150 -9%
State Street
9
State Street
Massachusetts
$19.3M -$156K -7,445 -0.8%
JP Morgan Chase
10
JP Morgan Chase
New York
$18.4M -$1.26M -60,318 -7%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$17.9M +$3.77M +179,610 +29%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$17.3M -$425K -20,265 -3%
Norges Bank
13
Norges Bank
Norway
$13.8M
EIP
14
Energy Income Partners
Connecticut
$13.2M -$15.9M -756,323 -56%
Prudential Financial
15
Prudential Financial
New Jersey
$12.5M +$1.25M +59,608 +12%
Northern Trust
16
Northern Trust
Illinois
$10.8M +$846K +40,317 +9%
Bank of America
17
Bank of America
North Carolina
$10.4M -$1.12M -53,463 -10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.7M -$64.3K -3,068 -0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.21M +$134K +6,382 +2%
LSV Asset Management
20
LSV Asset Management
Illinois
$7.84M -$6.56M -312,900 -47%
Invesco
21
Invesco
Georgia
$7.06M +$21.3K +1,015 +0.3%
Ameriprise
22
Ameriprise
Minnesota
$6.92M +$205K +9,784 +3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$6.39M -$1.65M -78,469 -21%
NAP
24
New Amsterdam Partners
New York
$6.32M -$1.22M -58,068 -17%
HA
25
Heartland Advisors
Wisconsin
$5.57M

HIFR Hedge Fund Activity: Q2 2018 in Review

152 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in InfraREIT, Inc. (HIFR) for Q2 2018, worth a combined $840M — up 27% from $660M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HIFR positions and 11 closed out — a net gain of 14 holders — while 48 added to existing stakes and 55 trimmed.

The largest buyer was Teachers Advisors, opening a new position worth an estimated $42.3M. The largest seller was Energy Income Partners, cutting an estimated $15.9M.

  • 152 institutional investors held InfraREIT, Inc. (HIFR) as of Q2 2018, up from 138 in Q1 2018.
  • Funds reported $840M of InfraREIT, Inc. stock for Q2 2018, up 27% quarter-over-quarter.
  • 25 funds opened new InfraREIT, Inc. positions in Q2 2018 and 11 closed out, a net change of +14 holders.
  • The largest InfraREIT, Inc. buyer in Q2 2018 was Teachers Advisors, an estimated $42.3M added.
  • The largest InfraREIT, Inc. seller in Q2 2018 was Energy Income Partners, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2018.