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.

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 %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$166K -$96.2K -25,800 -37%
Northern Trust
52
Northern Trust
Illinois
$144K +$654 +175 +0.5%
CP
53
CenterBook Partners
Connecticut
$133K +$133K +35,540 New
PCM
54
Prelude Capital Management
New York
$131K +$131K +35,056 New
SG Americas Securities
55
SG Americas Securities
New York
$127K +$27.9K +7,448 +28%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$125K +$99.4K +26,814 +388%
CHAM
57
Clear Harbor Asset Management
Connecticut
$114K +$65.4K +17,500 +135%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$101K -$51.6K -13,853 -34%
KPWS
59
Kestra Private Wealth Services
Texas
$100K -$371 -100 -0.4%
GCP
60
GSA Capital Partners
United Kingdom
$99K -$353K -94,328 -78%
Citadel Advisors
61
Citadel Advisors
Florida
$96K +$37.1K +9,919 +63%
BlackRock
62
BlackRock
New York
$74K -$2.97K -791 -4%
RJA
63
Raymond James & Associates
Florida
$71K +$3.75K +1,000 +6%
Walleye Trading
64
Walleye Trading
New York
$68K -$4.44K -1,183 -6%
Macquarie Group
65
Macquarie Group
Australia
$55.7K +$812 +217,696 +1%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$55K – – –
Bank of New York Mellon
67
Bank of New York Mellon
New York
$50K -$26.2K -7,007 -34%
CL
68
CSS LLC
Illinois
$49K – – –
EW
69
Element Wealth
Mississippi
$48K – – –
American Century Companies
70
American Century Companies
Missouri
$45K – – –
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$43K – – –
VT
72
Vise Technologies
New York
$42K – – –
AWM
73
Avaii Wealth Management
Wisconsin
$42K – – –
EI
74
Ethic Inc
New York
$41K +$41K +10,877 New
DMKJ
75
David M. Knott Jr
$39K +$39K +10,350 New
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