MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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190 hedge funds and large institutions have $2.98B invested in Macquarie Infrastructure Holdings, LLC in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 37 increasing their positions, 78 reducing their positions, and 69 closing their positions.

Holders
190
Holders Change
-36
Holders Change %
-15.93%
% of All Funds
3.34%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
36
Increased
37
Reduced
78
Closed
69
Calls
$48.9M
Puts
$137M
Net Calls
-$87.9M
Net Calls Change
-$70.4M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$591M
2
FCM
2
Farallon Capital Management
California
$177M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$130M
4
Barclays
4
Barclays
United Kingdom
$131M
5
UFM
5
Ursa Fund Management
California
$101M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
State Street
3
State Street
Massachusetts
$1.85M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.4M
5
SAM
5
Sandbar Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$17.7M -$5.52M -136,100 -24%
AGM
27
Alpine Global Management
New York
$17.2M +$829K +20,445 +5%
Deutsche Bank
28
Deutsche Bank
Germany
$16.4M -$7.89M -194,564 -32%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$15.8M -$16.5M -405,742 -51%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$15.2M -$1M -24,702 -6%
E
31
Ergoteles
New York
$13.7M +$13.7M +337,417 New
JCI
32
Jet Capital Investors
New York
$12.6M -$38.1M -940,000 -75%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$12.5M -$3.77M -92,908 -23%
SI
34
Stephens Inc
Arkansas
$9.49M +$1.25M +30,933 +15%
GCIA
35
Gabelli & Co Investment Advisers
New York
$9.16M +$4.39M +108,288 +92%
HF
36
HRT Financial
New York
$8.02M +$8.02M +197,744 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$7.68M +$5.19M +128,046 +209%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$7.14M +$101K +2,482 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.88M -$6.74M -166,200 -49%
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$6.84M +$6.84M +168,572 New
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$6.47M -$471K -11,617 -7%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$6.21M -$19M -469,126 -75%
FHC
43
Forest Hill Capital
Arkansas
$6.16M – – –
CL
44
CSS LLC
Illinois
$5.29M +$4.6M +113,516 +668%
EP
45
EPIQ Partners
Minnesota
$5.27M +$1.12M +27,520 +27%
UBS AM
46
UBS AM
Illinois
$5.23M +$905K +22,303 +21%
American Century Companies
47
American Century Companies
Missouri
$5.22M +$512K +12,628 +11%
Squarepoint
48
Squarepoint
New York
$5.2M +$5.2M +128,215 New
Citigroup
49
Citigroup
New York
$5.19M +$1.06M +26,039 +26%
PPA
50
Parametric Portfolio Associates
Washington
$4.84M -$1.03M -25,292 -17%
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