MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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309 hedge funds and large institutions have $4.8B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 120 increasing their positions, 98 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-13
Holders Change %
-4.04%
% of All Funds
8.25%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.64%
New
51
Increased
120
Reduced
98
Closed
61
Calls
$94.2M
Puts
$80M
Net Calls
+$14.2M
Net Calls Change
-$1.14M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$264M
2
BAMCO Inc
2
BAMCO Inc
New York
$46.3M
3
Macquarie Group
3
Macquarie Group
Australia
$487M
4
BWCA
4
Brenner West Capital Advisors
New York
$163M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$197M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$0
2
Bank of America
2
Bank of America
North Carolina
$106M
3
SAM
3
Scopus Asset Management
New York
$14.9M
4
PWAM
4
Park West Asset Management
California
$15.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
76
Avalon Investment & Advisory
Texas
$10.5M +$208K +3,083 +2%
VAM
77
Visium Asset Management
New York
$10.4M +$6.89M +102,143 +194%
PPA
78
Parametric Portfolio Associates
Washington
$10.4M +$1.39M +20,684 +16%
PP
79
Patten & Patten
Tennessee
$10.2M +$767K +11,367 +8%
SPCM
80
Sound Point Capital Management
New York
$10.2M -$2.44M -36,223 -19%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$10.2M +$1.27M +18,899 +14%
BG
82
BlackRock Group
United Kingdom
$10.1M +$1.29M +19,196 +15%
PGC
83
Pacific Grove Capital
California
$10.1M -$9.1M -134,867 -47%
YP
84
YG Partners
New York
$9.98M +$2.56M +38,000 +35%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$9.88M +$9.88M +146,476 New
KCP
86
Kortright Capital Partners
New York
$9.75M -$472K -7,000 -5%
WMSA
87
Weiss Multi-Strategy Advisers
New York
$9.57M +$4.61M +68,302 +93%
AA
88
ALPS Advisors
Colorado
$8.75M -$3.21M -47,652 -27%
NI
89
NFC Investments
Tennessee
$8.68M -$204K -3,020 -2%
Swiss National Bank
90
Swiss National Bank
Switzerland
$8.21M +$1.77M +27,165 +27%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$7.41M -$1.46M -21,700 -16%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$7.01M -$2.08M -30,900 -23%
RJA
93
Raymond James & Associates
Florida
$6.51M -$5.64M -83,564 -46%
PAIM
94
Punch & Associates Investment Management
Minnesota
$6.22M +$2.61M +38,630 +72%
VBCP
95
Vollero Beach Capital Partners
New York
$5.87M +$2.7M +40,059 +85%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$5.54M -$6.83M -101,278 -55%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$4.91M +$105K +1,550 +2%
HP
98
Hosking Partners
United Kingdom
$4.78M +$1.74M +25,829 +57%
RFC
99
Russell Frank Company
Washington
$4.67M -$1.7M -25,239 -27%
ACPU
100
Arrowgrass Capital Partners (US)
Delaware
$4.46M -$937K -13,890 -17%
2 3
4
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