MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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241 hedge funds and large institutions have $2.66B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 99 reducing their positions, and 40 closing their positions.

Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
4.28%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
47
Increased
52
Reduced
99
Closed
40
Calls
$25.7M
Puts
$72.4M
Net Calls
-$46.7M
Net Calls Change
-$45.5M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$524M
2
HRCM
2
Hawk Ridge Capital Management
California
$110M
3
Morgan Stanley
3
Morgan Stanley
New York
$63.8M
4
JCI
4
Jet Capital Investors
New York
$33.2M
5
HRCM
5
Hood River Capital Management
Florida
$21.6M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$33.8M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.9M
3
CSC
3
Cove Street Capital
California
$10.1M
4
SC
4
Sessa Capital
New York
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$16.2M 431,247 +5,137 +1%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$16.2M 430,742 +4,449 +1%
Citadel Advisors
28
Citadel Advisors
Florida
$16M 425,817 -148,239 -26%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$14.9M 396,656 -114,454 -22%
Renaissance Technologies
30
Renaissance Technologies
New York
$14.5M 387,300 -72,100 -16%
Northern Trust
31
Northern Trust
Illinois
$13.5M 360,227 +184 +0.1%
Wells Fargo
32
Wells Fargo
California
$13.1M 348,889 +266,771 +325%
MCM
33
Moore Capital Management
New York
$13M 345,000 +210,000 +156%
AQR Capital Management
34
AQR Capital Management
Connecticut
$11.6M 308,640 -483,335 -61%
ACG
35
Aventail Capital Group
New York
$11.3M 300,000 +300,000 New
Goldman Sachs
36
Goldman Sachs
New York
$11M 293,939 -8,815 -3%
AM
37
Anqa Management
New York
$10.4M 272,400 – –
CSC
38
Cove Street Capital
California
$10.1M 269,333 -736,962 -73%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$9.71M 258,540 +8,478 +3%
SM
40
Scoggin Management
New York
$9.39M 250,000 +250,000 New
UCFA
41
United Capital Financial Advisors
Texas
$8.28M 220,462 -112,798 -34%
PPA
42
Parametric Portfolio Associates
Washington
$7.58M 201,791 -19,982 -9%
First Trust Advisors
43
First Trust Advisors
Illinois
$7.36M 196,059 +96,504 +97%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$7.07M 188,370 -141,902 -43%
SSA
45
Schonfeld Strategic Advisors
New York
$6.52M 173,700 -228,999 -57%
Swiss National Bank
46
Swiss National Bank
Switzerland
$6.28M 167,300 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.21M 165,420 -1,430 -0.9%
Millennium Management
48
Millennium Management
New York
$6.2M 165,216 +69,471 +73%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.1M 162,568 -7,658 -4%
AAM
50
Advisors Asset Management
Colorado
$5.79M 154,070 -78,438 -34%
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