Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
339 hedge funds and large institutions have $3.25B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 122 reducing their positions, and 45 closing their positions.
18% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 45
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
6% more capital invested
Capital invested by funds: $3.05B → $3.25B (+$196M)
1% more funds holding
Funds holding: 335 → 339 (+4)
21% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 122
34% less call options, than puts
Call options by funds: $29.7M | Put options by funds: $45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$562M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$45.5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$35.4M |
| 4 |
Millennium Management
New York
|
+$19.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$46.1M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$39.5M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$36.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$29.9M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$26.7M |
MIC Hedge Fund Activity: Q3 2018 in Review
339 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q3 2018, worth a combined $3.25B — up 6.4% from $3.05B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new MIC positions and 45 closed out — a net gain of 8 holders — while 96 added to existing stakes and 122 trimmed.
The largest buyer was Macquarie Group, adding an estimated $562M. The largest seller was Brookfield Corp, cutting an estimated $46.1M.
- 339 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q3 2018, up from 335 in Q2 2018.
- Funds reported $3.25B of Macquarie Infrastructure Holdings, LLC stock for Q3 2018, up 6.4% quarter-over-quarter.
- 53 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q3 2018 and 45 closed out, a net change of +8 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q3 2018 was Macquarie Group, an estimated $562M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q3 2018 was Brookfield Corp, an estimated $46.1M sold.
Based on aggregated 13F filings for Q3 2018.