MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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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 %
SCA
251
Salient Capital Advisors
Texas
– -$528K -16,606 Closed
LP
252
LMR Partners
United Kingdom
– -$472K -14,842 Closed
SDJVC
253
St. Denis J. Villere & Co
Louisiana
– -$435K -13,700 Closed
Los Angeles Capital Management
254
Los Angeles Capital Management
California
– -$375K -11,803 Closed
DTL
255
Dynamic Technology Lab
Singapore
– -$313K -9,827 Closed
State of Wisconsin Investment Board
256
State of Wisconsin Investment Board
Wisconsin
– -$300K -9,438 Closed
Aberdeen Group
257
Aberdeen Group
United Kingdom
– -$237K -7,451 Closed
Creative Planning
258
Creative Planning
Kansas
– -$233K -7,316 Closed
BC
259
Bridgefront Capital
Texas
– -$227K -7,121 Closed
Janus Henderson Group
260
Janus Henderson Group
United Kingdom
– -$207K -6,518 Closed
Group One Trading
261
Group One Trading
Illinois
– -$203K -6,383 Closed
WAP
262
Wealthcare Advisory Partners
Pennsylvania
– -$157K -4,947 Closed
WAM
263
Wolverine Asset Management
Illinois
– -$123K -3,889 Closed
PO
264
Private Ocean
California
– -$103K -3,242 Closed
Fidelity International
265
Fidelity International
Bermuda
– -$46K -1,450 Closed
EP
266
Eudaimonia Partners
Tennessee
– -$32K -1,000 Closed
Bank of Montreal
267
Bank of Montreal
Ontario, Canada
– -$27K -834 Closed
CSC
268
Cove Street Capital
California
– -$22K -701 Closed
TC
269
Tacita Capital
Ontario, Canada
– -$16K -500 Closed
CAC
270
Certified Advisory Corp
Florida
– -$16K -500 Closed
AIC
271
Ameritas Investment Company
Nebraska
– -$12.5K -392 Closed
Toronto Dominion Bank
272
Toronto Dominion Bank
Ontario, Canada
– -$6K -187 Closed
VCM
273
Versant Capital Management
Arizona
– -$5K -167 Closed
SFS
274
Sowell Financial Services
Arkansas
– -$1K -25 Closed
MCP
275
Moab Capital Partners
New York
– -$395K – –
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