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HIFR

InfraREIT, Inc.
HIFR

Delisted

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

136 hedge funds and large institutions have $893M invested in InfraREIT, Inc. in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $804M → $893M (+$89M)

4% less funds holding

Funds holding: 141136 (-5)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

79% less call options, than puts

Call options by funds: $54K | Put options by funds: $256K

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
33
Reduced
49
Closed
37
Calls
$54K
Puts
$256K
Net Calls
-$202K
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$124M -$2.05M -96,399 -2%
OPPTF
2
OPSEU Pension Plan Trust Fund
Ontario, Canada
$99.2M +$101M +4,719,143 New
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.1M
BlackRock
4
BlackRock
New York
$66M +$2.22M +104,293 +3%
AAM
5
Alpine Associates Management
Florida
$44.8M +$45.4M +2,131,376 New
MF
6
Magnetar Financial
Illinois
$43.7M +$44.2M +2,077,303 New
SGCM
7
Sand Grove Capital Management
United Kingdom
$31.6M +$32.1M +1,505,372 New
AA
8
AQR Arbitrage
Connecticut
$30.3M +$30.7M +1,441,225 New
WIC
9
Water Island Capital
New York
$26.3M +$26.7M +1,252,799 New
CS
10
Credit Suisse
Switzerland
$20M +$19.5M +914,677 +2,533%
State Street
11
State Street
Massachusetts
$18.9M -$185K -8,708 -1%
Man Group
12
Man Group
United Kingdom
$18.5M +$13.3M +624,192 +242%
JP Morgan Chase
13
JP Morgan Chase
New York
$15.7M -$1.52M -71,201 -9%
Renaissance Technologies
14
Renaissance Technologies
New York
$13.2M +$9.3M +436,896 +226%
Norges Bank
15
Norges Bank
Norway
$13.1M
Prudential Financial
16
Prudential Financial
New Jersey
$11M -$1.01M -47,520 -8%
Northern Trust
17
Northern Trust
Illinois
$10.4M -$115K -5,379 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.62M +$57.8K +2,713 +0.6%
Fidelity International
19
Fidelity International
Bermuda
$9.14M +$9.26M +435,000 New
Bank of America
20
Bank of America
North Carolina
$8.99M -$851K -39,954 -9%
Allianz Asset Management
21
Allianz Asset Management
Germany
$8.71M -$16.8M -791,034 -66%
WHRC
22
W.H. Reaves & Co
New Jersey
$8.46M -$20.1M -943,146 -70%
SG Americas Securities
23
SG Americas Securities
New York
$6.83M +$6.92M +324,799 New
Millennium Management
24
Millennium Management
New York
$6.29M -$3.07M -144,259 -33%
Citigroup
25
Citigroup
New York
$6.15M +$5.93M +278,298 +1,934%

HIFR Hedge Fund Activity: Q4 2018 in Review

136 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in InfraREIT, Inc. (HIFR) for Q4 2018, worth a combined $893M — up 11% from $804M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HIFR and 32 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 33 added.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $45.4M. The largest seller was Adage Capital Partners, cutting an estimated $62.9M.

  • 136 institutional investors held InfraREIT, Inc. (HIFR) as of Q4 2018, down from 141 in Q3 2018.
  • Funds reported $893M of InfraREIT, Inc. stock for Q4 2018, up 11% quarter-over-quarter.
  • 32 funds opened new InfraREIT, Inc. positions in Q4 2018 and 37 closed out, a net change of -5 holders.
  • The largest InfraREIT, Inc. buyer in Q4 2018 was Alpine Associates Management, an estimated $45.4M added.
  • The largest InfraREIT, Inc. seller in Q4 2018 was Adage Capital Partners, an estimated $62.9M sold.

Based on aggregated 13F filings for Q4 2018.