MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $3.03B invested in Macquarie Infrastructure Holdings, LLC in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 49 closing their positions.

Holders
226
Holders Change
-10
Holders Change %
-4.24%
% of All Funds
3.95%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
39
Increased
70
Reduced
76
Closed
49
Calls
$60M
Puts
$77.5M
Net Calls
-$17.5M
Net Calls Change
+$23.9M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$102M
2
BlackRock
2
BlackRock
New York
$226M
3
Jane Street
3
Jane Street
New York
$47.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$46.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$98.8M

Top Sellers

1
EC
1
Eminence Capital
New York
$10.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.23M
3
Morgan Stanley
3
Morgan Stanley
New York
$90.1M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$22.9M +$6.72M +175,647 +41%
Charles Schwab
27
Charles Schwab
California
$22.8M +$6.43M +167,894 +39%
Millennium Management
28
Millennium Management
New York
$22.7M -$5.99M -156,561 -21%
Renaissance Technologies
29
Renaissance Technologies
New York
$21.9M +$1.81M +47,400 +9%
SCM
30
Segantii Capital Management
Hong Kong
$21.5M +$21.5M +562,278 New
Two Sigma Investments
31
Two Sigma Investments
New York
$21.2M +$3.38M +88,309 +19%
Man Group
32
Man Group
United Kingdom
$20.7M +$7.08M +185,035 +52%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$20.5M +$6.05M +158,007 +42%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$18.5M +$15.5M +404,300 +507%
NM
35
Newtyn Management
New York
$18.2M -$1.91M -50,000 -10%
Wells Fargo
36
Wells Fargo
California
$16.7M +$15.7M +409,216 +1,494%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$16.6M +$16.3M +427,093 +5,309%
AGM
38
Alpine Global Management
New York
$15.5M +$15.5M +404,555 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$15.4M -$3.01M -78,730 -16%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$15.3M -$26.9M -702,789 -64%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$14.7M +$14.7M +383,135 New
SM
42
Scoggin Management
New York
$13.9M +$2.39M +62,500 +21%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$13.8M -$15.5M -404,291 -53%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.9M +$11.4M +298,790 +807%
NW
45
NewEdge Wealth
Pennsylvania
$11.2M +$11.2M +293,219 New
AM
46
Anqa Management
New York
$10.6M – – –
EC
47
Eminence Capital
New York
$10.3M -$260M -6,781,475 -96%
N
48
Natixis
France
$10.1M +$2.42M +63,200 +31%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M +$2.49M +65,000 +33%
SCP
50
Searchlight Capital Partners
New York
$8.42M +$8.42M +220,000 New
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