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HIFR

InfraREIT, Inc.
HIFR

Delisted

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

130 hedge funds and large institutions have $861M invested in InfraREIT, Inc. in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

4% less capital invested

Capital invested by funds: $893M → $861M (-$31.9M)

4% less funds holding

Funds holding: 136130 (-6)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

86% less call options, than puts

Call options by funds: $35K | Put options by funds: $247K

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
48
Reduced
40
Closed
22
Calls
$35K
Puts
$247K
Net Calls
-$212K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$126M +$1.96M +92,383 +2%
OPPTF
2
OPSEU Pension Plan Trust Fund
Ontario, Canada
$99M
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.9M +$65K +3,070 +0.1%
BlackRock
4
BlackRock
New York
$65.3M -$533K -25,147 -0.8%
AAM
5
Alpine Associates Management
Florida
$51.5M +$6.85M +323,500 +15%
MF
6
Magnetar Financial
Illinois
$39.6M -$4M -188,940 -9%
AA
7
AQR Arbitrage
Connecticut
$38.3M +$8.14M +384,422 +27%
WIC
8
Water Island Capital
New York
$38.2M +$12.1M +569,889 +45%
Renaissance Technologies
9
Renaissance Technologies
New York
$21.3M +$8.21M +387,600 +62%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$21M +$16.6M +782,914 +361%
State Street
11
State Street
Massachusetts
$19.4M +$527K +24,887 +3%
VI
12
Versor Investments
New York
$19.2M +$14.4M +679,502 +290%
Norges Bank
13
Norges Bank
Norway
$13.1M
Northern Trust
14
Northern Trust
Illinois
$10.3M -$69.7K -3,290 -0.7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.65M +$47K +2,219 +0.5%
Fidelity International
16
Fidelity International
Bermuda
$9.12M
GF
17
Gabelli Funds
New York
$9.04M +$3.88M +183,015 +74%
Prudential Financial
18
Prudential Financial
New Jersey
$8.35M -$2.61M -123,489 -24%
Deutsche Bank
19
Deutsche Bank
Germany
$7.84M +$3.65M +172,220 +85%
Goldman Sachs
20
Goldman Sachs
New York
$7.83M +$1.78M +84,161 +29%
CS
21
Credit Suisse
Switzerland
$6.63M -$13.4M -634,531 -67%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.34M +$224K +10,566 +4%
Millennium Management
23
Millennium Management
New York
$6.18M -$96.9K -4,578 -2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$5.92M +$5.02M +237,200 +527%
Capital Fund Management (CFM)
25
Capital Fund Management (CFM)
France
$5.74M +$2.8M +132,457 +94%

HIFR Hedge Fund Activity: Q1 2019 in Review

130 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in InfraREIT, Inc. (HIFR) for Q1 2019, worth a combined $861M — down 3.6% from $893M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HIFR and 17 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 48 added.

The largest buyer was Adage Capital Partners, adding an estimated $16.6M. The largest seller was Sand Grove Capital Management, exiting entirely with an estimated $31.6M sold.

  • 130 institutional investors held InfraREIT, Inc. (HIFR) as of Q1 2019, down from 136 in Q4 2018.
  • Funds reported $861M of InfraREIT, Inc. stock for Q1 2019, down 3.6% quarter-over-quarter.
  • 17 funds opened new InfraREIT, Inc. positions in Q1 2019 and 22 closed out, a net change of -5 holders.
  • The largest InfraREIT, Inc. buyer in Q1 2019 was Adage Capital Partners, an estimated $16.6M added.
  • The largest InfraREIT, Inc. seller in Q1 2019 was Sand Grove Capital Management, an estimated $31.6M sold.

Based on aggregated 13F filings for Q1 2019.