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HIFR

InfraREIT, Inc.
HIFR

Delisted

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

141 hedge funds and large institutions have $804M invested in InfraREIT, Inc. in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $507K

50% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 44

4% less capital invested

Capital invested by funds: $840M → $804M (-$35.4M)

7% less funds holding

Funds holding: 152141 (-11)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
66
Reduced
44
Closed
21
Calls
$1.66M
Puts
$507K
Net Calls
+$1.16M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$127M +$9.79M +461,435 +8%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.6M -$307K -14,469 -0.3%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$67M +$412K +19,405 +0.6%
BlackRock
4
BlackRock
New York
$64.2M +$642K +30,249 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$59.9M +$17.3M +814,528 +40%
WHRC
6
W.H. Reaves & Co
New Jersey
$28.5M +$2.56M +120,812 +10%
Allianz Asset Management
7
Allianz Asset Management
Germany
$25.5M -$558K -26,271 -2%
State Street
8
State Street
Massachusetts
$19M +$629K +29,660 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$17.3M -$227K -10,687 -1%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$16.7M -$353K -16,617 -2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$16M -$520K -24,491 -3%
Norges Bank
12
Norges Bank
Norway
$13.2M
EIP
13
Energy Income Partners
Connecticut
$13M +$459K +21,623 +4%
Prudential Financial
14
Prudential Financial
New Jersey
$12M +$76.9K +3,624 +0.6%
TA
15
Teachers Advisors
New York
$10.8M -$31.9M -1,503,957 -75%
Northern Trust
16
Northern Trust
Illinois
$10.6M +$246K +11,599 +2%
Bank of America
17
Bank of America
North Carolina
$9.89M -$49.7K -2,341 -0.5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.62M +$373K +17,584 +4%
Millennium Management
19
Millennium Management
New York
$9.38M +$5.17M +243,450 +122%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.9M +$66.7K +3,143 +0.8%
Ameriprise
21
Ameriprise
Minnesota
$7.27M +$670K +31,588 +10%
HA
22
Heartland Advisors
Wisconsin
$6.95M +$1.64M +77,300 +31%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$6.79M +$1.86M +87,703 +38%
Invesco
24
Invesco
Georgia
$6.78M +$41.4K +1,953 +0.6%
Man Group
25
Man Group
United Kingdom
$5.46M +$360K +16,943 +7%

HIFR Hedge Fund Activity: Q3 2018 in Review

141 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in InfraREIT, Inc. (HIFR) for Q3 2018, worth a combined $804M — down 4.2% from $840M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HIFR and 11 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 66 added.

The largest buyer was Fidelity Investments, adding an estimated $17.3M. The largest seller was Teachers Advisors, cutting an estimated $31.9M.

  • 141 institutional investors held InfraREIT, Inc. (HIFR) as of Q3 2018, down from 152 in Q2 2018.
  • Funds reported $804M of InfraREIT, Inc. stock for Q3 2018, down 4.2% quarter-over-quarter.
  • 11 funds opened new InfraREIT, Inc. positions in Q3 2018 and 21 closed out, a net change of -10 holders.
  • The largest InfraREIT, Inc. buyer in Q3 2018 was Fidelity Investments, an estimated $17.3M added.
  • The largest InfraREIT, Inc. seller in Q3 2018 was Teachers Advisors, an estimated $31.9M sold.

Based on aggregated 13F filings for Q3 2018.