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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

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413 hedge funds and large institutions have $4.66B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 127 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $71.1M | Put options by funds: $40.3M

42% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 53

21% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 127

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

5% more funds holding

Funds holding: 394 → 413 (+19)

10% less capital invested

Capital invested by funds: $5.17B → $4.66B (-$513M)

Holders
413
Holders Change
+19
Holders Change %
+4.82%
% of All Funds
9.37%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.36%
New
75
Increased
154
Reduced
127
Closed
53
Calls
$71.1M
Puts
$40.3M
Net Calls
+$30.8M
Net Calls Change
+$23.8M

Top Buyers

Rank Fund Capital Flow
1
MSDF
Michael & Susan Dell Foundation
New York
+$85.4M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$82.4M
3
BHG
Blue Harbour Group
Connecticut
+$62.6M
4
AC
Ascend Capital
California
+$39.5M
5
VFA
Virtus Fund Advisers
Connecticut
+$27.3M

Top Sellers

Rank Fund Capital Flow
1
MP
MSD Partners
New York
-$156M
2
Millennium Management
Millennium Management
New York
-$44.7M
3
Morgan Stanley
Morgan Stanley
New York
-$41.4M
4
Invesco
Invesco
Georgia
-$34.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$24M
Name Holding Trade Value Shares
Change 		Change in
Stake
TG
401
TLP Group
Illinois
$5K +$135 +2 +3%
FGC
402
Financial Gravity Companies
Texas
$5K +$4.67K +69 New
PA
403
Perennial Advisors
New York
$4K – – –
SIC
404
Salem Investment Counselors
North Carolina
$4K – – –
EARNEST Partners
405
EARNEST Partners
Georgia
$4K +$4.13K +61 New
WIM
406
Westside Investment Management
California
$3.23K +$3.32K +49 New
CFA
407
Carroll Financial Associates
North Carolina
$3K – – –
VFA
408
Valeo Financial Advisors
Indiana
$3K +$2.23K +33 +194%
FRA
409
Front Row Advisors
California
$3K +$3.39K +50 New
TWA
410
TCI Wealth Advisors
Arizona
$2K -$9.48K -140 -79%
MWM
411
Mascoma Wealth Management
New Hampshire
$2K +$2.51K +37 New
TL
412
TrueWealth LLC
Georgia
$1K +$1.22K +18 New
MP
413
MSD Partners
New York
– -$156M -2,162,991 Closed
YP
414
YG Partners
New York
– -$16.6M -230,249 Closed
Point72 Asset Management
415
Point72 Asset Management
Connecticut
– -$16.4M -227,222 Closed
N
416
Natixis
France
– -$16.1M -222,938 Closed
Assenagon Asset Management
417
Assenagon Asset Management
Luxembourg
– -$14.7M -203,417 Closed
Canada Pension Plan Investment Board
418
Canada Pension Plan Investment Board
Ontario, Canada
– -$6.71M -93,000 Closed
Nomura Holdings
419
Nomura Holdings
Japan
– -$3.79M -52,540 Closed
Credit Agricole
420
Credit Agricole
France
– -$3.32M -45,993 Closed
MSE
421
MUFG Securities EMEA
United Kingdom
– -$3.25M -45,000 Closed
OAM
422
Orinda Asset Management
California
– -$2.17M -30,000 Closed
Natixis Advisors
423
Natixis Advisors
Massachusetts
– -$1.8M -24,990 Closed
AGM
424
Alpine Global Management
New York
– -$1.66M -23,047 Closed
BPIM
425
Brant Point Investment Management
New York
– -$1.56M -21,660 Closed
15 16
17
18 19

MIC Hedge Fund Activity: Q4 2017 in Review

413 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q4 2017, worth a combined $4.66B — down 9.9% from $5.17B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MIC positions and 53 closed out — a net gain of 22 holders — while 154 added to existing stakes and 127 trimmed.

The largest buyer was Michael & Susan Dell Foundation, opening a new position worth an estimated $85.4M. The largest seller was MSD Partners, exiting entirely with an estimated $156M sold.

  • 413 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q4 2017, up from 394 in Q3 2017.
  • Funds reported $4.66B of Macquarie Infrastructure Holdings, LLC stock for Q4 2017, down 9.9% quarter-over-quarter.
  • 75 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q4 2017 and 53 closed out, a net change of +22 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q4 2017 was Michael & Susan Dell Foundation, an estimated $85.4M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q4 2017 was MSD Partners, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2017.