Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
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.
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
2% less capital invested
Capital invested by funds: $3.03B → $2.98B (-$53M)
16% less funds holding
Funds holding: 226 → 190 (-36)
48% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 69
53% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 78
64% less call options, than puts
Call options by funds: $48.9M | Put options by funds: $137M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$575M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$172M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$112M |
| 4 |
Barclays
London,
United Kingdom
|
+$103M |
| 5 |
UFM
Ursa Fund Management
Danville,
California
|
+$98.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$231M |
| 2 |
Blackstone Inc
New York
|
-$102M |
| 3 |
State Street
Boston,
Massachusetts
|
-$92.8M |
| 4 |
SAM
Sandbar Asset Management
London,
United Kingdom
|
-$67.3M |
| 5 |
Morgan Stanley
New York
|
-$67.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBL
251
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$111K | -2,900 | Closed |
|
252
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$22K | -576 | Closed |
|
|
WWMSC
253
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$13K | -350 | Closed |
|
|
SSB
254
Sandy Spring Bank
Olney,
Maryland
| – | -$8K | -200 | Closed |
|
|
CFB
255
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$6K | -165 | Closed |
|
|
TC
256
Truvestments Capital
Sarasota,
Florida
| – | -$4K | -94 | Closed |
|
|
EVM
257
Eaton Vance Management
Boston,
Massachusetts
| – | -$2K | -53 | Closed |
|
|
EI
258
Ellevest Inc
New York
| – | -$1K | -15 | Closed |
|
|
DFCM
259
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | +$118 | +3 | New |
|
MIC Hedge Fund Activity: Q3 2021 in Review
190 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q3 2021, worth a combined $2.98B — down 1.7% from $3.03B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of MIC and 36 opened new positions — a net loss of 33 holders — while 78 trimmed existing stakes and 37 added.
The largest buyer was Macquarie Group, adding an estimated $575M. The largest seller was BlackRock, cutting an estimated $231M.
- 190 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q3 2021, down from 226 in Q2 2021.
- Funds reported $2.98B of Macquarie Infrastructure Holdings, LLC stock for Q3 2021, down 1.7% quarter-over-quarter.
- 36 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q3 2021 and 69 closed out, a net change of -33 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q3 2021 was Macquarie Group, an estimated $575M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q3 2021 was BlackRock, an estimated $231M sold.
Based on aggregated 13F filings for Q3 2021.