MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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283 hedge funds and large institutions have $1.66B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-47
Holders Change %
-14.24%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
91
Reduced
95
Closed
96
Calls
$31.5M
Puts
$57.5M
Net Calls
-$26M
Net Calls Change
-$32.3M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$341M
2
EC
2
Eminence Capital
New York
$67.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$31.9M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$17.8M
5
SCA
5
Salient Capital Advisors
Texas
$26.8M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$8.76M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.19M
4
FG
4
Formula Growth
Quebec, Canada
$0
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.56M +$116K +4,678 +5%
GC
77
Guggenheim Capital
Illinois
$2.51M -$244K -9,672 -9%
Millennium Management
78
Millennium Management
New York
$2.41M +$847K +33,558 +54%
CFB
79
Cullen/Frost Bankers
Texas
$2.4M +$275K +10,907 +13%
BSPF
80
British Steel Pension Fund
United Kingdom
$2.27M -$859K -34,000 -27%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$2.19M -$19.6M -774,791 -90%
SEI Investments
82
SEI Investments
Pennsylvania
$2.11M +$431K +17,064 +26%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$1.96M -$25.3K -1,000 -1%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$1.92M +$434K +17,189 +29%
CS
85
Credit Suisse
Switzerland
$1.91M -$1.73M -68,482 -47%
CHAM
86
Clear Harbor Asset Management
Connecticut
$1.9M -$149K -5,895 -7%
CM
87
Caption Management
Oklahoma
$1.89M +$1.89M +75,000 New
FHC
88
Forest Hill Capital
Arkansas
$1.87M – – –
CPIG
89
Chicago Partners Investment Group
Illinois
$1.86M -$303K -12,107 -14%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$1.74M -$103K -4,065 -6%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$1.66M – – –
PP
92
Patten & Patten
Tennessee
$1.55M -$273K -10,800 -15%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$1.54M +$1.54M +60,950 New
Asset Management One
94
Asset Management One
Japan
$1.53M -$323K -12,800 -17%
Wolverine Trading
95
Wolverine Trading
Illinois
$1.51M +$1.04M +42,739 +226%
CAG
96
Crestwood Advisors Group
Massachusetts
$1.49M +$98.5K +3,900 +7%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.43M -$4.06M -160,918 -74%
AA
98
ALPS Advisors
Colorado
$1.38M -$147K -5,836 -10%
William Blair & Company
99
William Blair & Company
Illinois
$1.3M -$61.3K -2,427 -4%
Osaic Holdings
100
Osaic Holdings
Arizona
$1.24M +$1.24M +49,315 New
2 3
4
5 6