Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
236 hedge funds and large institutions have $1.89B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 108 reducing their positions, and 51 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
8% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $14.9M
10% less capital invested
Capital invested by funds: $2.1B → $1.89B (-$209M)
13% less funds holding
Funds holding: 272 → 236 (-36)
45% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 108
63% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$42.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$29.4M |
| 3 |
EC
Eminence Capital
New York
|
+$20M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$19.7M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$395M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.1M |
| 5 |
BlackRock
New York
|
-$8.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
276
Private Advisor Group
Morristown,
New Jersey
| – | -$55K | -1,778 | Closed |
|
|
CAN
277
Cetera Advisor Networks
El Segundo,
California
| – | -$34K | -1,118 | Closed |
|
278
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9K | -300 | Closed |
|
|
OPS
279
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$3K | -112 | Closed |
|
|
TI
280
tru Independence
Portland,
Oregon
| – | -$3 | -100 | Closed |
|
|
BCA
281
Berman Capital Advisors
Atlanta,
Georgia
| – | -$1.88K | -65 | -64% |
|
|
LFG
282
Larson Financial Group
St Louis,
Missouri
| – | -$1K | -29 | Closed |
|
MIC Hedge Fund Activity: Q3 2020 in Review
236 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q3 2020, worth a combined $1.89B — down 9.9% from $2.1B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of MIC and 19 opened new positions — a net loss of 32 holders — while 108 trimmed existing stakes and 59 added.
The largest buyer was KGH Ltd, adding an estimated $42.2M. The largest seller was Macquarie Group, exiting entirely with an estimated $395M sold.
- 236 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q3 2020, down from 272 in Q2 2020.
- Funds reported $1.89B of Macquarie Infrastructure Holdings, LLC stock for Q3 2020, down 9.9% quarter-over-quarter.
- 19 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q3 2020 and 51 closed out, a net change of -32 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q3 2020 was KGH Ltd, an estimated $42.2M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q3 2020 was Macquarie Group, an estimated $395M sold.
Based on aggregated 13F filings for Q3 2020.