Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
330 hedge funds and large institutions have $2.73B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 51 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
47% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 51
18% more call options, than puts
Call options by funds: $41.4M | Put options by funds: $35.1M
11% more capital invested
Capital invested by funds: $2.47B → $2.73B (+$260M)
5% more funds holding
Funds holding: 315 → 330 (+15)
8% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$35M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$19.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$17.5M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$11.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$61M |
| 2 |
Morgan Stanley
New York
|
-$15.1M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$9.79M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$9.7M |
| 5 |
Goldman Sachs
New York
|
-$8.54M |
MIC Hedge Fund Activity: Q4 2019 in Review
330 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q4 2019, worth a combined $2.73B — up 11% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new MIC positions and 51 closed out — a net gain of 24 holders — while 103 added to existing stakes and 95 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $35M. The largest seller was Brookfield Corp, exiting entirely with an estimated $61M sold.
- 330 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q4 2019, up from 315 in Q3 2019.
- Funds reported $2.73B of Macquarie Infrastructure Holdings, LLC stock for Q4 2019, up 11% quarter-over-quarter.
- 75 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q4 2019 and 51 closed out, a net change of +24 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q4 2019 was Cohen & Steers, an estimated $35M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q4 2019 was Brookfield Corp, an estimated $61M sold.
Based on aggregated 13F filings for Q4 2019.