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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

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365 hedge funds and large institutions have $5.72B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 113 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $37.6M | Put options by funds: $28.1M

23% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 113

1% more capital invested

Capital invested by funds: $5.66B → $5.72B (+$65.4M)

8% less funds holding

Funds holding: 395 → 365 (-30)

13% less funds holding in top 10

Funds holding in top 10: 23 → 20 (-3)

29% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 70

Holders
365
Holders Change
-30
Holders Change %
-7.59%
% of All Funds
9.09%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.5%
New
50
Increased
139
Reduced
113
Closed
70
Calls
$37.6M
Puts
$28.1M
Net Calls
+$9.54M
Net Calls Change
-$17.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$333M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$43.2M
3
TCP
Tourbillon Capital Partners
New York
+$42.7M
4
VFA
Virtus Fund Advisers
Connecticut
+$30.2M
5
Macquarie Group
Macquarie Group
Australia
+$28.3M

Top Sellers

Rank Fund Capital Flow
1
ACM
Archer Capital Management
New York
-$40.5M
2
Barclays
Barclays
United Kingdom
-$38.4M
3
BWCA
Brenner West Capital Advisors
New York
-$31.1M
4
Wells Fargo
Wells Fargo
California
-$26.9M
5
GA
Geneva Advisors
Illinois
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
26
Overbrook Management Corp
New York
$46.5M -$2.88M -36,414 -6%
GA
27
Geneva Advisors
Illinois
$45.8M -$17.4M -219,133 -28%
Renaissance Technologies
28
Renaissance Technologies
New York
$45.1M -$4.72M -59,584 -10%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$44.6M +$3.35M +42,296 +8%
GKIM
30
GW&K Investment Management
Massachusetts
$40.4M +$1.71M +21,584 +5%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$38.6M +$1.76M +22,278 +5%
TLCM
32
Tiger Legatus Capital Management
New York
$37.5M -$5.88M -74,207 -14%
Norges Bank
33
Norges Bank
Norway
$35.8M – – –
Northern Trust
34
Northern Trust
Illinois
$35M +$3.78M +47,782 +12%
BAMCO Inc
35
BAMCO Inc
New York
$34.6M -$1.26M -15,900 -4%
NMVA
36
New Mountain Vantage Advisers
New York
$34.3M -$14.6M -184,574 -30%
CF
37
Cypress Funds
California
$31.7M +$7.64M +96,500 +32%
AAM
38
Advisors Asset Management
Colorado
$31.2M +$679K +8,574 +2%
Wells Fargo
39
Wells Fargo
California
$30.8M -$26.9M -339,961 -47%
CS
40
Credit Suisse
Switzerland
$30.6M -$5.63M -71,117 -16%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$29.8M +$14.1M +177,915 +93%
JHIU
42
Janus Henderson Investors US
Colorado
$29.8M +$25.5M +322,225 +686%
KACA
43
Kayne Anderson Capital Advisors
California
$29.6M -$2.36M -29,829 -8%
MCP
44
Moab Capital Partners
New York
$28.8M -$3.01M -38,038 -10%
MAM
45
Martingale Asset Management
Massachusetts
$28.4M +$3.35M +42,261 +14%
Ameriprise
46
Ameriprise
Minnesota
$27.4M +$2.29M +28,919 +9%
GIM
47
GCA Investment Management
New York
$27.2M – – –
SI
48
Sentry Investments
Ontario, Canada
$26.5M -$2.02M -25,500 -7%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$25.5M +$7.13M +90,104 +40%
SPCM
50
Sound Point Capital Management
New York
$24.3M +$2.31M +29,238 +11%
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MIC Hedge Fund Activity: Q1 2017 in Review

365 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q1 2017, worth a combined $5.72B — up 1.2% from $5.66B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of MIC and 50 opened new positions — a net loss of 20 holders — while 113 trimmed existing stakes and 139 added.

The largest buyer was BlackRock, adding an estimated $333M. The largest seller was Archer Capital Management, exiting entirely with an estimated $40.5M sold.

  • 365 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q1 2017, down from 395 in Q4 2016.
  • Funds reported $5.72B of Macquarie Infrastructure Holdings, LLC stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 50 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q1 2017 and 70 closed out, a net change of -20 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q1 2017 was BlackRock, an estimated $333M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q1 2017 was Archer Capital Management, an estimated $40.5M sold.

Based on aggregated 13F filings for Q1 2017.