MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

236 hedge funds and large institutions have $2.54B invested in Macquarie Infrastructure Holdings, LLC in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
4.16%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
39
Increased
75
Reduced
83
Closed
42
Calls
$15.2M
Puts
$56.6M
Net Calls
-$41.4M
Net Calls Change
+$5.29M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$73.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$126M
3
SAM
3
Sandbar Asset Management
United Kingdom
$61.7M
4
Bank of America
4
Bank of America
North Carolina
$59.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$54.4M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$26.4M
2
EC
2
Eminence Capital
New York
$224M
3
KL
3
KGH Ltd
Bahamas
$0
4
HRCM
4
Hood River Capital Management
Florida
$0
5
TC
5
Telemus Capital
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
26
Mangrove Partners
Connecticut
$17.2M +$17.2M +542,164 New
Renaissance Technologies
27
Renaissance Technologies
New York
$16.7M +$4.41M +138,700 +36%
NM
28
Newtyn Management
New York
$16.7M +$110K +3,455 +0.7%
AQR Capital Management
29
AQR Capital Management
Connecticut
$16.6M +$6.76M +212,448 +69%
ACG
30
Aventail Capital Group
New York
$16.1M +$6.55M +205,778 +69%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$15.3M +$2.68M +84,339 +21%
AllianceBernstein
32
AllianceBernstein
Tennessee
$15.2M -$3.53M -110,854 -19%
Two Sigma Investments
33
Two Sigma Investments
New York
$14.8M +$10.5M +331,274 +249%
Charles Schwab
34
Charles Schwab
California
$13.6M -$97.7K -3,071 -0.7%
MCM
35
Moore Capital Management
New York
$13.5M +$2.54M +80,000 +23%
Deutsche Bank
36
Deutsche Bank
Germany
$13.5M +$13.1M +411,471 +3,327%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$12M +$3.8M +119,525 +46%
Northern Trust
38
Northern Trust
Illinois
$11.6M +$114K +3,588 +1%
Man Group
39
Man Group
United Kingdom
$11.3M +$11.3M +355,282 New
5NCM
40
59 North Capital Management
Texas
$10.7M +$10.7M +337,801 New
SM
41
Scoggin Management
New York
$9.54M +$1.59M +50,000 +20%
Goldman Sachs
42
Goldman Sachs
New York
$9.13M -$218K -6,857 -2%
AM
43
Anqa Management
New York
$8.82M +$159K +5,000 +2%
Citadel Advisors
44
Citadel Advisors
Florida
$7.07M -$6.48M -203,593 -48%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$7.07M +$6.59M +207,303 +1,398%
N
46
Natixis
France
$6.4M – – –
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$6.3M +$6.3M +198,000 New
PSAMP
48
P. Schoenfeld Asset Management (PSAM)
New York
$6.11M +$6.11M +192,026 New
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$6.02M +$6.02M +189,358 New
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$5.68M +$4.67M +146,731 +461%
1
2
3 4 5