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MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

359 hedge funds and large institutions have $2.57B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 110 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 110

18% more call options, than puts

Call options by funds: $49.6M | Put options by funds: $42M

13% less funds holding

Funds holding: 413359 (-54)

44% less funds holding in top 10

Funds holding in top 10: 169 (-7)

45% less capital invested

Capital invested by funds: $4.66B → $2.57B (-$2.09B)

45% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 106

Holders
359
Holders Change
-54
Holders Change %
-13.08%
% of All Funds
8.23%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.21%
New
58
Increased
140
Reduced
110
Closed
106
Calls
$49.6M
Puts
$42M
Net Calls
+$7.6M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$12.1M +$11.3M +209,348 +176%
HFA
52
Harvest Fund Advisors
Pennsylvania
$11.6M +$16.9M +312,995 New
QOP
53
Quinn Opportunity Partners
Virginia
$11.1M +$16.1M +299,500 New
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$10.6M +$3.67M +68,058 +31%
ACM
55
Advisors Capital Management
New Jersey
$10.4M +$1.73M +32,204 +13%
SPCM
56
Sound Point Capital Management
New York
$10.1M -$3.22M -59,835 -18%
SI
57
Sentry Investments
Ontario, Canada
$9.76M -$5.39K -100 -0%
Swiss National Bank
58
Swiss National Bank
Switzerland
$9.52M -$1.68M -31,200 -11%
N
59
Nuveen
North Carolina
$9.33M -$3.21M -59,672 -19%
MHI
60
Miller Howard Investments
New York
$9.24M +$5.57M +103,377 +70%
TCIM
61
TIAA CREF Investment Management
New York
$9.07M -$434K -8,065 -3%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$8.46M +$88.9K +1,650 +0.7%
T
63
TOBAM
France
$8.39M +$12.2M +227,300 New
UBS AM
64
UBS AM
Illinois
$8.19M -$2.55M -47,415 -18%
PGCM
65
Prescott Group Capital Management
Oklahoma
$8.13M +$11.8M +220,000 New
LCS
66
Levin Capital Strategies
New York
$7.96M +$11.6M +215,485 New
PPA
67
Parametric Portfolio Associates
Washington
$7.95M +$2.49M +46,307 +27%
FG
68
Formula Growth
Quebec, Canada
$7.75M +$11.3M +210,000 New
Legal & General Group
69
Legal & General Group
United Kingdom
$7.36M +$704K +13,065 +7%
AC
70
Avenir Corporation
Virginia
$6.99M +$4.96M +92,175 +95%
CPIG
71
Chicago Partners Investment Group
Illinois
$6.98M +$1.13M +21,071 +13%
KBC Group
72
KBC Group
Belgium
$6.74M +$6.93M +128,633 +239%
DMK
73
David M. Knott
$6.73M +$2.69M +50,000 +38%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.5M +$9.48M +176,000 New
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$6.43M +$2.18M +40,419 +30%

MIC Hedge Fund Activity: Q1 2018 in Review

359 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q1 2018, worth a combined $2.57B — down 45% from $4.66B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of MIC and 58 opened new positions — a net loss of 48 holders — while 110 trimmed existing stakes and 140 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $62.5M. The largest seller was Capital World Investors, cutting an estimated $162M.

  • 359 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q1 2018, down from 413 in Q4 2017.
  • Funds reported $2.57B of Macquarie Infrastructure Holdings, LLC stock for Q1 2018, down 45% quarter-over-quarter.
  • 58 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q1 2018 and 106 closed out, a net change of -48 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q1 2018 was HBK Investments, an estimated $62.5M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q1 2018 was Capital World Investors, an estimated $162M sold.

Based on aggregated 13F filings for Q1 2018.