MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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271 hedge funds and large institutions have $2.1B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 127 reducing their positions, and 52 closing their positions.

Holders
271
Holders Change
-12
Holders Change %
-4.24%
% of All Funds
5.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
43
Increased
52
Reduced
127
Closed
52
Calls
$30.5M
Puts
$66.4M
Net Calls
-$35.9M
Net Calls Change
-$9.89M

Top Buyers

1
EC
1
Eminence Capital
New York
$239M
2
HRCM
2
Hawk Ridge Capital Management
California
$38.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.8M
4
SC
4
Sessa Capital
New York
$21M
5
Norges Bank
5
Norges Bank
Norway
$30M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$6.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$17.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.5M
4
MAM
4
Martingale Asset Management
Massachusetts
$2.75M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.03M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$3.09M 100,589 -9,806 -9%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$2.77M 90,128 +74,053 +461%
BSPF
78
British Steel Pension Fund
United Kingdom
$2.76M 90,000 – –
SI
79
Stephens Inc
Arkansas
$2.75M 89,609 -27,303 -23%
MAM
80
Martingale Asset Management
Massachusetts
$2.75M 89,419 -570,638 -86%
DA
81
Duality Advisers
Florida
$2.7M 87,907 +87,907 New
CSS
82
Cubist Systematic Strategies
Connecticut
$2.68M 87,246 +82,695 +1,817%
CFB
83
Cullen/Frost Bankers
Texas
$2.59M 84,349 -10,858 -11%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$2.47M 80,416 +58,406 +265%
Wells Fargo
85
Wells Fargo
California
$2.43M 79,063 -112,631 -59%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$2.38M 77,613 +1,628 +2%
CM
87
Caption Management
Oklahoma
$2.3M 75,000 – –
Blackstone Inc
88
Blackstone Inc
New York
$2.29M 74,690 +74,690 New
FHC
89
Forest Hill Capital
Arkansas
$2.27M 74,084 – –
SEI Investments
90
SEI Investments
Pennsylvania
$2.27M 73,934 -9,753 -12%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$2.24M 73,068 +4,169 +6%
GC
92
Guggenheim Capital
Illinois
$2.22M 72,376 -27,002 -27%
RJA
93
Raymond James & Associates
Florida
$2.22M 72,293 -53,993 -43%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.15M 70,193 +4,620 +7%
CS
95
Credit Suisse
Switzerland
$2.11M 68,812 -6,952 -9%
CHAM
96
Clear Harbor Asset Management
Connecticut
$2.08M 67,674 -7,678 -10%
VC
97
Voss Capital
Texas
$2.01M 65,400 -169,600 -72%
CPIG
98
Chicago Partners Investment Group
Illinois
$1.99M 66,748 -7,626 -10%
Wolverine Trading
99
Wolverine Trading
Illinois
$1.86M 61,033 -584 -0.9%
AA
100
ALPS Advisors
Colorado
$1.81M 58,950 +4,503 +8%
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4
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