MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

MIC was delisted on the 20th of July, 2022.

Back to rankings

226 hedge funds and large institutions have $3.03B invested in Macquarie Infrastructure Holdings, LLC in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-10
Holders Change %
-4.24%
% of All Funds
3.95%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
39
Increased
70
Reduced
76
Closed
49
Calls
$60M
Puts
$77.5M
Net Calls
-$17.5M
Net Calls Change
+$23.9M

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
$102M
2
BlackRock
BlackRock
New York
$226M
3
Jane Street
Jane Street
New York
$47.6M
4
Goldman Sachs
Goldman Sachs
New York
$46.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$98.8M

Top Sellers

1
EC
Eminence Capital
New York
$10.3M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.23M
3
Morgan Stanley
Morgan Stanley
New York
$90.1M
4
RCMNY
Rubric Capital Management (New York)
New York
$0
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCMNY
226
Rubric Capital Management (New York)
New York
– -$46.6M -1,464,961 Closed
HRCM
227
Hawk Ridge Capital Management
California
– -$26.4M -829,525 Closed
5NCM
228
59 North Capital Management
Texas
– -$10.7M -337,801 Closed
Arrowstreet Capital
229
Arrowstreet Capital
Massachusetts
– -$7.07M -222,129 Closed
PSAMP
230
P. Schoenfeld Asset Management (PSAM)
New York
– -$6.11M -192,026 Closed
BC
231
Brookfield Corp
Ontario, Canada
– -$5.04M -158,450 Closed
California Public Employees Retirement System
232
California Public Employees Retirement System
California
– -$4.42M -138,917 Closed
JAMH
233
Junson Asset Management (HK)
Hong Kong
– -$4.12M -128,100 Closed
Hudson Bay Capital Management
234
Hudson Bay Capital Management
Connecticut
– -$2.86M -90,000 Closed
YCM
235
Yaupon Capital Management
New York
– -$2.57M -80,695 Closed
DLPIC
236
Davide Leone & Partners Investment Company
United Kingdom
– -$2.53M -79,579 Closed
ACM
237
AREX Capital Management
New York
– -$2.39M -75,000 Closed
AC
238
Avenir Corporation
Virginia
– -$2.22M -69,635 Closed
WSL
239
Western Standard LLC
California
– -$2M -63,000 Closed
GL
240
Governors Lane
New York
– -$1.55M -48,584 Closed
HF
241
HRT Financial
New York
– -$1.39M -43,814 Closed
DADC
242
D.A. Davidson & Co
Montana
– -$1.36M -42,812 Closed
Ohio Public Employees Retirement System (OPERS)
243
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.24M -38,998 Closed
SO
244
STRS Ohio
Ohio
– -$1.13M -35,633 Closed
Neuberger Berman Group
245
Neuberger Berman Group
New York
– -$1.13M -35,391 Closed
SWM
246
Stockman Wealth Management
Montana
– -$980K -30,800 Closed
Treasurer of the State of North Carolina
247
Treasurer of the State of North Carolina
North Carolina
– -$857K -26,926 Closed
Ensign Peak Advisors
248
Ensign Peak Advisors
Utah
– -$684K -21,490 Closed
Squarepoint
249
Squarepoint
New York
– -$613K -19,271 Closed
TC
250
TwinBeech Capital
New York
– -$568K -17,850 Closed
7 8 9
10
11