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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$6.43M +$26.9K +500 +0.3%
Asset Management One
77
Asset Management One
Japan
$6.09M -$2.19M -40,685 -20%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.84M -$218K -4,043 -2%
PG
79
PEAK6 Group
Illinois
$5.75M +$7.13M +132,406 +571%
PAIM
80
Punch & Associates Investment Management
Minnesota
$5.74M -$161K -2,983 -2%
Capital World Investors
81
Capital World Investors
California
$5.73M -$162M -3,014,907 -95%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$5.69M -$13.3M -246,632 -62%
PP
83
Patten & Patten
Tennessee
$5.69M -$437K -8,109 -5%
GXMC
84
Global X Management Company
New York
$5.59M +$7.33M +136,152 +897%
UBS Group
85
UBS Group
Switzerland
$5.55M -$19.2M -356,017 -70%
SM
86
Selkirk Management
New Jersey
$5.54M
RCM
87
Redwood Capital Management
New York
$5.54M +$8.08M +150,000 New
Deutsche Bank
88
Deutsche Bank
Germany
$5.3M -$4.91M -91,241 -39%
AA
89
ALPS Advisors
Colorado
$5.2M -$1.08M -20,125 -13%
MCM
90
Moore Capital Management
New York
$4.99M +$7.27M +135,000 New
RJA
91
Raymond James & Associates
Florida
$4.93M +$493K +9,162 +7%
Invesco
92
Invesco
Georgia
$4.63M +$755K +14,012 +13%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.43M +$2.38M +44,208 +58%
Stifel Financial
94
Stifel Financial
Missouri
$4.24M +$3.9M +72,392 +171%
NM
95
Nokota Management
New York
$4.11M +$5.99M +111,216 New
CHAM
96
Clear Harbor Asset Management
Connecticut
$3.92M -$24.3K -452 -0.4%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$3.88M -$11M -204,158 -66%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$3.71M -$310K -5,754 -5%
CS
99
Credit Suisse
Switzerland
$3.71M +$173K +3,205 +3%
PHAM
100
Pacific Heights Asset Management
California
$3.69M +$5.39M +100,000 New

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.