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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

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395 hedge funds and large institutions have $5.66B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 128 increasing their positions, 110 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 36

133% more call options, than puts

Call options by funds: $46.8M | Put options by funds: $20.1M

19% more funds holding

Funds holding: 332 → 395 (+63)

16% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 110

2% less capital invested

Capital invested by funds: $5.79B → $5.66B (-$136M)

21% less funds holding in top 10

Funds holding in top 10: 29 → 23 (-6)

Holders
395
Holders Change
+63
Holders Change %
+18.98%
% of All Funds
9.88%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.57%
New
106
Increased
128
Reduced
110
Closed
36
Calls
$46.8M
Puts
$20.1M
Net Calls
+$26.7M
Net Calls Change
-$18.9M

Top Buyers

1
Invesco
Invesco
Georgia
+$54.3M
2
Barclays
Barclays
United Kingdom
+$39.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$39.4M
4
State Street
State Street
Massachusetts
+$38.8M
5
MAM
Martingale Asset Management
Massachusetts
+$25.1M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$216M
2
AT
Alliance Trust
United Kingdom
-$101M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$51.6M
4
Wells Fargo
Wells Fargo
California
-$32.9M
5
SAM
Scopus Asset Management
New York
-$29.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
276
Credential Securities
$415K -$12.4K -151 -3%
XK
277
Xact Kapitalforvaltning
Sweden
$414K +$416K +5,072 New
EIA
278
Edgemoor Investment Advisors
Maryland
$409K – – –
EFS
279
Essex Financial Services
Connecticut
$409K +$136K +1,665 +50%
Wellington Management Group
280
Wellington Management Group
Massachusetts
$396K +$397K +4,849 New
AIM
281
Assured Investment Management
New York
$379K -$513K -6,264 -57%
DDPIC
282
Deroy & Devereaux Private Investment Counsel
Michigan
$376K – – –
GLA
283
Great Lakes Advisors
Illinois
$375K -$2.69M -32,875 -88%
HIMCH
284
Hartford Investment Management Co (HIMCO)
Connecticut
$370K +$371K +4,527 New
BNP Paribas Financial Markets
285
BNP Paribas Financial Markets
France
$369K +$263K +3,208 +244%
BONST
286
Bank of Nova Scotia Trust
Ontario, Canada
$361K – – –
TI
287
Trexquant Investment
Connecticut
$351K -$270K -3,300 -43%
WEC
288
Winslow Evans & Crocker
Massachusetts
$345K +$34.7K +424 +11%
FLPIM
289
F.L. Putnam Investment Management
Massachusetts
$331K -$1.64K -20 -0.5%
GH
290
GAM Holding
Switzerland
$329K +$330K +4,029 New
TCA
291
Teewinot Capital Advisers
New York
$327K – – –
Skandinaviska Enskilda Banken (SEB)
292
Skandinaviska Enskilda Banken (SEB)
Sweden
$327K +$328K +4,003 New
DSC
293
Duncker Streett & Co
Missouri
$318K – – –
AP
294
AHL Partners
United Kingdom
$313K +$314K +3,836 New
FHC
295
Forest Hill Capital
Arkansas
$308K – – –
CSS
296
Cubist Systematic Strategies
Connecticut
$306K -$17.5K -213 -5%
KBC Group
297
KBC Group
Belgium
$297K +$298K +3,637 New
BNP Paribas Asset Management
298
BNP Paribas Asset Management
France
$293K +$294K +3,583 New
B
299
Bridgeworth
Alabama
$288K +$287K +3,500 New
JMPWA
300
JP Morgan Private Wealth Advisors
California
$282K +$282K +3,443 New
10 11
12
13 14

MIC Hedge Fund Activity: Q4 2016 in Review

395 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q4 2016, worth a combined $5.66B — down 2.3% from $5.79B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new MIC positions and 36 closed out — a net gain of 70 holders — while 128 added to existing stakes and 110 trimmed.

The largest buyer was Invesco, adding an estimated $54.3M. The largest seller was Macquarie Group, cutting an estimated $216M.

  • 395 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q4 2016, up from 332 in Q3 2016.
  • Funds reported $5.66B of Macquarie Infrastructure Holdings, LLC stock for Q4 2016, down 2.3% quarter-over-quarter.
  • 106 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q4 2016 and 36 closed out, a net change of +70 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q4 2016 was Invesco, an estimated $54.3M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q4 2016 was Macquarie Group, an estimated $216M sold.

Based on aggregated 13F filings for Q4 2016.