MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

330 hedge funds and large institutions have $2.73B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 51 closing their positions.

Holders
330
Holders Change
+15
Holders Change %
+4.76%
% of All Funds
6.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
75
Increased
103
Reduced
95
Closed
51
Calls
$41.4M
Puts
$35.1M
Net Calls
+$6.29M
Net Calls Change
+$16.3M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$36.3M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$34.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$56.4M
4
KL
4
KGH Ltd
Bahamas
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$306M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Macquarie Group
2
Macquarie Group
Australia
$572M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.2M
4
SCA
4
Salient Capital Advisors
Texas
$21.8M
5
MVP
5
Miller Value Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GWMIA
326
Global Wealth Management Investment Advisory
Florida
$1K 21 +10 +91%
Fifth Third Bancorp
327
Fifth Third Bancorp
Ohio
$1K 23 +23 New
CHA
328
Carmichael Hill & Associates
Maryland
$1K 30 +30 New
BC
329
Brookfield Corp
Ontario, Canada
– – -1,545,227 Closed
MVP
330
Miller Value Partners
Florida
– – -248,000 Closed
PI
331
PineBridge Investments
New York
– – -132,531 Closed
AACA
332
American Assets Capital Advisers
California
– – -123,158 Closed
PI
333
PEAK6 Investments
Illinois
– – -64,711 Closed
Two Sigma Investments
334
Two Sigma Investments
New York
– – -60,195 Closed
KACA
335
Kayne Anderson Capital Advisors
California
– – -53,500 Closed
ECM
336
ExodusPoint Capital Management
New York
– – -52,866 Closed
Balyasny Asset Management
337
Balyasny Asset Management
Illinois
– – -52,375 Closed
FWC
338
First Washington Corp
Washington
– – -50,965 Closed
ARTA
339
A.R.T. Advisors
New York
– – -48,900 Closed
Wellington Management Group
340
Wellington Management Group
Massachusetts
– – -48,572 Closed
Acadian Asset Management
341
Acadian Asset Management
Massachusetts
– – -47,641 Closed
HAM
342
Highstreet Asset Management
Ontario, Canada
– – -37,089 Closed
JG
343
Jefferies Group
New York
– – -28,465 Closed
QOP
344
Quinn Opportunity Partners
Virginia
– – -25,830 Closed
FRAF
345
Första AP-fonden
Sweden
– – -19,900 Closed
JIM
346
Jupiter Investment Management
United Kingdom
– – -19,825 Closed
Citadel Advisors
347
Citadel Advisors
Florida
– – -19,466 Closed
SDJVC
348
St. Denis J. Villere & Co
Louisiana
– – -18,200 Closed
BAM
349
Blueshift Asset Management
New Jersey
– – -15,239 Closed
CC
350
Cipher Capital
New York
– – -15,010 Closed
12 13
14
15 16