MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $209M invested in Macquarie Infrastructure Holdings, LLC in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-14
Holders Change %
-10.37%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
29
Reduced
36
Closed
32
Calls
$456K
Puts
$1K
Net Calls
+$455K
Net Calls Change
+$328K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$25.6M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.7M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$16M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.8M
5
BCM
5
Beryl Capital Management
California
$3.38M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.32M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.98M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
HF
5
HRT Financial
New York
$994K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$2M -$1.35M -362,744 -40%
JCI
27
Jet Capital Investors
New York
$1.74M +$500K +133,991 +40%
GI
28
GAMCO Investors
Connecticut
$1.63M +$31.6K +8,468 +2%
SFI
29
Susquehanna Fundamental Investments
Pennsylvania
$1.36M – – –
HF
30
HRT Financial
New York
$994K -$2.99M -802,812 -75%
TG
31
TCW Group
California
$983K +$373K +100,000 +61%
ECM
32
ExodusPoint Capital Management
New York
$974K +$645K +172,934 +196%
CSS
33
Cubist Systematic Strategies
Connecticut
$826K -$503K -134,857 -38%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$750K +$107K +28,669 +17%
Walleye Capital
35
Walleye Capital
New York
$694K +$212K +56,739 +44%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$647K -$2.37M -634,500 -79%
BAM
37
Blueshift Asset Management
New Jersey
$584K -$215K -57,633 -27%
UFM
38
Ursa Fund Management
California
$560K -$1.96M -524,000 -78%
SC
39
Sarissa Consulting
California
$531K – – –
AA
40
ALPS Advisors
Colorado
$457K -$8.19K -2,195 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$427K – – –
Renaissance Technologies
42
Renaissance Technologies
New York
$397K +$306K +82,100 +336%
BI
43
Bulldog Investors
New Jersey
$373K +$373K +100,000 New
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$252K -$7.6K -2,036 -3%
DC
45
Diametric Capital
Massachusetts
$229K +$229K +61,526 New
KBC Group
46
KBC Group
Belgium
$209K -$175K -46,983 -46%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$204K -$367K -98,378 -64%
TRCT
48
Tower Research Capital (TRC)
New York
$204K +$82.3K +22,137 +68%
MSE
49
MUFG Securities EMEA
United Kingdom
$197K – – –
CAG
50
Crestwood Advisors Group
Massachusetts
$175K – – –
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