Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
335 hedge funds and large institutions have $3.05B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 125 reducing their positions, and 75 closing their positions.
19% more capital invested
Capital invested by funds: $2.57B → $3.05B (+$481M)
8% more call options, than puts
Call options by funds: $52.3M | Put options by funds: $48.6M
7% less funds holding
Funds holding: 359 → 335 (-24)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
16% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 125
29% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$103M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$34.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$30.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.8M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$99.2M |
| 2 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$30.7M |
| 3 |
ECP
Electron Capital Partners
New York
|
-$30.6M |
| 4 |
Cohen & Steers
New York
|
-$22.2M |
| 5 |
BlackRock
New York
|
-$18.9M |
MIC Hedge Fund Activity: Q2 2018 in Review
335 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q2 2018, worth a combined $3.05B — up 19% from $2.57B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of MIC and 53 opened new positions — a net loss of 22 holders — while 125 trimmed existing stakes and 105 added.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $103M. The largest seller was Principal Financial Group, exiting entirely with an estimated $99.2M sold.
- 335 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q2 2018, down from 359 in Q1 2018.
- Funds reported $3.05B of Macquarie Infrastructure Holdings, LLC stock for Q2 2018, up 19% quarter-over-quarter.
- 53 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q2 2018 and 75 closed out, a net change of -22 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q2 2018 was Brookfield Corp, an estimated $103M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q2 2018 was Principal Financial Group, an estimated $99.2M sold.
Based on aggregated 13F filings for Q2 2018.