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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
AC
26
Ascend Capital
California
$43.9M +$39.5M +582,907 +577%
KACA
27
Kayne Anderson Capital Advisors
California
$43.9M +$18.1M +266,900 +64%
GI
28
GAMCO Investors
Connecticut
$43.7M +$349K +5,156 +0.8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$42M +$1.46M +21,566 +3%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.4M +$11.8M +173,586 +37%
NMVA
31
New Mountain Vantage Advisers
New York
$41.1M +$8.96M +132,275 +26%
GKIM
32
GW&K Investment Management
Massachusetts
$40.8M -$943K -13,920 -2%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$40.4M -$8.95M -132,150 -17%
BAMCO Inc
34
BAMCO Inc
New York
$40.1M +$21.7M +319,797 +105%
FCM
35
Frontier Capital Management
Massachusetts
$39.2M +$18.7M +276,125 +82%
Ameriprise
36
Ameriprise
Minnesota
$33.7M +$3.33M +49,231 +10%
UBS Group
37
UBS Group
Switzerland
$32.5M +$2.17M +32,021 +7%
Northern Trust
38
Northern Trust
Illinois
$29.8M -$119K -1,750 -0.4%
Norges Bank
39
Norges Bank
Norway
$26.4M – – –
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$25.7M +$756K +11,160 +3%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$25M +$15.9M +235,000 +152%
Citadel Advisors
42
Citadel Advisors
Florida
$24.9M -$24M -353,823 -48%
AAM
43
Advisors Asset Management
Colorado
$23.6M +$293K +4,331 +1%
CA
44
Claar Advisors
New York
$21.4M – – –
SPCM
45
Sound Point Capital Management
New York
$21.3M – – –
Charles Schwab
46
Charles Schwab
California
$21.3M +$2.17M +32,090 +11%
N
47
Nuveen
North Carolina
$20M +$6.4M +94,459 +43%
ACM
48
Archer Capital Management
New York
$19.9M +$21M +310,741 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$19.9M +$822K +12,142 +4%
AACA
50
American Assets Capital Advisers
California
$19.3M +$9.42M +139,044 +86%
1
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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.