MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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190 hedge funds and large institutions have $2.98B invested in Macquarie Infrastructure Holdings, LLC in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 37 increasing their positions, 78 reducing their positions, and 69 closing their positions.

Holders
190
Holders Change
-36
Holders Change %
-15.93%
% of All Funds
3.34%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
36
Increased
37
Reduced
78
Closed
69
Calls
$48.9M
Puts
$137M
Net Calls
-$87.9M
Net Calls Change
-$70.4M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$591M
2
FCM
2
Farallon Capital Management
California
$177M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$130M
4
Barclays
4
Barclays
United Kingdom
$131M
5
UFM
5
Ursa Fund Management
California
$101M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
State Street
3
State Street
Massachusetts
$1.85M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.4M
5
SAM
5
Sandbar Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
226
Walleye Trading
New York
– -$770K -20,113 Closed
FWIA
227
Fort Washington Investment Advisors
Ohio
– -$768K -20,066 Closed
ProShare Advisors
228
ProShare Advisors
Maryland
– -$755K -19,732 Closed
T. Rowe Price Associates
229
T. Rowe Price Associates
Maryland
– -$754K -19,693 Closed
MAM
230
Martingale Asset Management
Massachusetts
– -$728K -19,017 Closed
DMK
231
David M. Knott
– -$503K -13,150 Closed
PP
232
Paloma Partners
Connecticut
– -$470K -12,285 Closed
QC
233
Quadrature Capital
United Kingdom
– -$452K -11,818 Closed
IAMOG
234
Investors Asset Management of Georgia
Georgia
– -$449K -11,731 Closed
QT
235
Quantamental Technologies
New York
– -$368K -9,609 Closed
Principal Financial Group
236
Principal Financial Group
Iowa
– -$363K -9,475 Closed
IAIM
237
International Assets Investment Management
Florida
– -$337K -8,815 Closed
Impax Asset Management Group
238
Impax Asset Management Group
United Kingdom
– -$328K -8,570 Closed
ACM
239
AlphaCrest Capital Management
New York
– -$304K -7,955 Closed
NICM
240
Neo Ivy Capital Management
New York
– -$302K -7,882 Closed
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
– -$298K -7,797 Closed
EI
242
Ethic Inc
New York
– -$243K -6,346 Closed
PCM
243
Prelude Capital Management
New York
– -$226K -5,900 Closed
AIP
244
Ameritas Investment Partners
Nebraska
– -$222K -5,793 Closed
CM
245
Capula Management
Cayman Islands
– -$209K -5,464 Closed
JAFL
246
Jay A. Fishman Ltd
Michigan
– -$208K -5,425 Closed
CIBC World Market
247
CIBC World Market
Ontario, Canada
– -$202K -5,270 Closed
PAM
248
Panagora Asset Management
Massachusetts
– -$147K -3,851 Closed
PHK
249
Point72 Hong Kong
Hong Kong
– -$147K -3,835 Closed
SBL
250
Sargent Bickham Lagudis
Colorado
– -$111K -2,900 Closed
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