Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
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.
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)
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$54.3M |
| 2 |
Barclays
London,
United Kingdom
|
+$39.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$38.8M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$25.1M |
Top Sellers
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.