Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
319 hedge funds and large institutions have $5.81B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 90 reducing their positions, and 34 closing their positions.
89% more call options, than puts
Call options by funds: $38.1M | Put options by funds: $20.1M
53% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 90
38% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 34
21% more capital invested
Capital invested by funds: $4.8B → $5.81B (+$1.01B)
13% more funds holding in top 10
Funds holding in top 10: 24 → 27 (+3)
3% more funds holding
Funds holding: 309 → 319 (+10)
Top Buyers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$439M |
| 2 |
ClearBridge Investments
New York
|
+$29M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.1M |
| 4 |
RAM
RWC Asset Management
London,
United Kingdom
|
+$16.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.4M |
Top Sellers
| 1 |
MP
MSD Partners
New York
|
-$78.1M |
| 2 |
Morgan Stanley
New York
|
-$59.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.1M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$22.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$22.7M |
MIC Hedge Fund Activity: Q2 2016 in Review
319 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q2 2016, worth a combined $5.81B — up 21% from $4.8B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new MIC positions and 34 closed out — a net gain of 13 holders — while 138 added to existing stakes and 90 trimmed.
The largest buyer was Macquarie Group, adding an estimated $439M. The largest seller was MSD Partners, cutting an estimated $78.1M.
- 319 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q2 2016, up from 309 in Q1 2016.
- Funds reported $5.81B of Macquarie Infrastructure Holdings, LLC stock for Q2 2016, up 21% quarter-over-quarter.
- 47 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q2 2016 and 34 closed out, a net change of +13 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q2 2016 was Macquarie Group, an estimated $439M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q2 2016 was MSD Partners, an estimated $78.1M sold.
Based on aggregated 13F filings for Q2 2016.