MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

271 hedge funds and large institutions have $2.1B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 127 reducing their positions, and 52 closing their positions.

Holders
271
Holders Change
-12
Holders Change %
-4.24%
% of All Funds
5.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
43
Increased
52
Reduced
127
Closed
52
Calls
$30.5M
Puts
$66.4M
Net Calls
-$35.9M
Net Calls Change
-$9.89M

Top Buyers

1
EC
1
Eminence Capital
New York
$239M
2
HRCM
2
Hawk Ridge Capital Management
California
$38.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.8M
4
SC
4
Sessa Capital
New York
$21M
5
Norges Bank
5
Norges Bank
Norway
$30M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$6.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$17.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.5M
4
MAM
4
Martingale Asset Management
Massachusetts
$2.75M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.03M
Name Market Value Shares Shares
Change 		Shares
Change %
JCI
26
Jet Capital Investors
New York
$13.5M 440,000 +440,000 New
Northern Trust
27
Northern Trust
Illinois
$13.4M 436,406 -83,897 -16%
UCFA
28
United Capital Financial Advisors
Texas
$11.4M 373,009 -80,311 -18%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$10.2M 332,782 +23,563 +8%
AAM
30
Advisors Asset Management
Colorado
$9.46M 308,228 -73,339 -19%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$9.03M 294,062 -535,327 -65%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$8.62M 280,960 -288,127 -51%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$8.59M 279,899 +3,183 +1%
LM
34
Litespeed Management
New York
$8.51M 272,400 – –
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$8.38M 273,193 +111,493 +69%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$7.95M 258,972 +202,190 +356%
SSA
37
Schonfeld Strategic Advisors
New York
$7.85M 255,629 +231,555 +962%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$7.84M 255,400 +255,400 New
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.62M 248,417 -136,222 -35%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$7.43M 242,164 +242,164 New
Morgan Stanley
41
Morgan Stanley
New York
$7.42M 241,637 -298,225 -55%
PPA
42
Parametric Portfolio Associates
Washington
$7.32M 238,414 -123,747 -34%
JAFL
43
Jay A. Fishman Ltd
Michigan
$7.1M 231,215 -1,875 -0.8%
Bank of America
44
Bank of America
North Carolina
$6.69M 217,864 -56,653 -21%
SCA
45
Salient Capital Advisors
Texas
$6.5M 211,849 -848,016 -80%
Citigroup
46
Citigroup
New York
$6.1M 198,720 +60,998 +44%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$6.05M 197,240 -52,917 -21%
Legal & General Group
48
Legal & General Group
United Kingdom
$5.83M 189,875 +27,530 +17%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$5.61M 182,693 +137,427 +304%
MSE
50
MUFG Securities EMEA
United Kingdom
$5.5M 179,238 +179,238 New
1
2
3 4 5