Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
359 hedge funds and large institutions have $2.57B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 110 reducing their positions, and 106 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 110
18% more call options, than puts
Call options by funds: $49.6M | Put options by funds: $42M
13% less funds holding
Funds holding: 413 → 359 (-54)
44% less funds holding in top 10
Funds holding in top 10: 16 → 9 (-7)
45% less capital invested
Capital invested by funds: $4.66B → $2.57B (-$2.09B)
45% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$62.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$46M |
| 3 |
ECP
Electron Capital Partners
New York
|
+$44.6M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$38.4M |
| 5 |
TA
Tiptree Advisors
New York
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$162M |
| 2 |
MSDF
Michael & Susan Dell Foundation
New York
|
-$81M |
| 3 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$59.3M |
| 4 |
Renaissance Technologies
New York
|
-$52.8M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$40.4M |
MIC Hedge Fund Activity: Q1 2018 in Review
359 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q1 2018, worth a combined $2.57B — down 45% from $4.66B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of MIC and 58 opened new positions — a net loss of 48 holders — while 110 trimmed existing stakes and 140 added.
The largest buyer was HBK Investments, opening a new position worth an estimated $62.5M. The largest seller was Capital World Investors, cutting an estimated $162M.
- 359 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q1 2018, down from 413 in Q4 2017.
- Funds reported $2.57B of Macquarie Infrastructure Holdings, LLC stock for Q1 2018, down 45% quarter-over-quarter.
- 58 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q1 2018 and 106 closed out, a net change of -48 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q1 2018 was HBK Investments, an estimated $62.5M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q1 2018 was Capital World Investors, an estimated $162M sold.
Based on aggregated 13F filings for Q1 2018.