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 %
SI
51
Stephens Inc
Arkansas
$7.77M +$5.47M +142,887 +237%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$7.55M +$306K +7,985 +4%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$6.9M +$6.9M +180,299 New
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$6.76M +$171K +4,461 +3%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$6.65M -$188K -4,924 -3%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$6.55M +$6.39M +166,876 +3,919%
Citadel Advisors
57
Citadel Advisors
Florida
$6.33M -$2.17M -56,706 -26%
Verition Fund Management
58
Verition Fund Management
Connecticut
$6.32M +$4.08M +106,614 +182%
Swiss National Bank
59
Swiss National Bank
Switzerland
$6.27M -$214K -5,600 -3%
TG
60
TCW Group
California
$6.25M +$1.06M +27,800 +20%
FHC
61
Forest Hill Capital
Arkansas
$5.81M +$3.25M +85,000 +127%
PPA
62
Parametric Portfolio Associates
Washington
$5.53M -$703K -18,357 -11%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$4.9M +$467K +12,199 +11%
DAM
64
DLD Asset Management
New York
$4.59M +$4.59M +120,000 New
GCIA
65
Gabelli & Co Investment Advisers
New York
$4.5M +$690K +18,029 +18%
American Century Companies
66
American Century Companies
Missouri
$4.44M +$214K +5,601 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.39M -$2.12M -55,430 -33%
AllianceBernstein
68
AllianceBernstein
Tennessee
$4.32M -$13.9M -363,734 -76%
Legal & General Group
69
Legal & General Group
United Kingdom
$4.28M -$2.33M -60,921 -35%
UBS AM
70
UBS AM
Illinois
$4.08M -$1.29M -33,704 -24%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.93M -$983K -25,678 -20%
EP
72
EPIQ Partners
Minnesota
$3.92M +$2.92M +76,240 +292%
Citigroup
73
Citigroup
New York
$3.9M +$1.65M +43,010 +73%
AQR Capital Management
74
AQR Capital Management
Connecticut
$3.81M -$16M -420,969 -81%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.72M +$805K +21,040 +28%
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