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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

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236 hedge funds and large institutions have $2.54B invested in Macquarie Infrastructure Holdings, LLC in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $2.66B → $2.54B (-$125M)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

10% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 83

2% less funds holding

Funds holding: 241 → 236 (-5)

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

73% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $56.5M

Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
4.14%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
39
Increased
75
Reduced
83
Closed
42
Calls
$15.2M
Puts
$56.5M
Net Calls
-$41.4M
Net Calls Change
+$5.29M

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$72M
2
Morgan Stanley
Morgan Stanley
New York
+$71M
3
SAM
Sandbar Asset Management
United Kingdom
+$60.8M
4
Bank of America
Bank of America
North Carolina
+$54.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$40.1M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hawk Ridge Capital Management
California
-$65.4M
2
EC
Eminence Capital
New York
-$48.6M
3
KL
KGH Ltd
Bahamas
-$28.2M
4
HRCM
Hood River Capital Management
Florida
-$21.6M
5
TC
Telemus Capital
Michigan
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
76
Duality Advisers
Florida
$2.56M +$2.53M +80,632 New
Two Sigma Advisers
77
Two Sigma Advisers
New York
$2.54M +$1.52M +48,600 +156%
DLPIC
78
Davide Leone & Partners Investment Company
United Kingdom
$2.53M +$880K +28,070 +54%
AA
79
ALPS Advisors
Colorado
$2.5M +$146K +4,661 +6%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2.46M -$139K -4,442 -5%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.42M -$105K -3,341 -4%
ACM
82
AREX Capital Management
New York
$2.39M +$2.35M +75,000 New
AC
83
Avenir Corporation
Virginia
$2.21M -$1.22M -38,787 -36%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.21M -$392K -12,500 -15%
CSS
85
Cubist Systematic Strategies
Connecticut
$2.2M -$2.17M -69,241 -50%
FHC
86
Forest Hill Capital
Arkansas
$2.13M – – –
Blackstone Inc
87
Blackstone Inc
New York
$2.06M -$258K -8,250 -11%
CM
88
Caption Management
Oklahoma
$2.04M +$2.01M +64,000 New
WSL
89
Western Standard LLC
California
$2M -$298K -9,500 -13%
SI
90
Stephens Inc
Arkansas
$1.92M +$474K +15,132 +34%
Citigroup
91
Citigroup
New York
$1.87M -$1.63M -52,055 -47%
Verition Fund Management
92
Verition Fund Management
Connecticut
$1.86M +$1.83M +58,428 New
POIA
93
Pin Oak Investment Advisors
Texas
$1.8M -$1.04M -33,240 -37%
SEI Investments
94
SEI Investments
Pennsylvania
$1.63M -$95K -3,031 -6%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$1.63M +$113K +3,595 +8%
CAG
96
Crestwood Advisors Group
Massachusetts
$1.56M – – –
GL
97
Governors Lane
New York
$1.54M +$1.52M +48,584 New
WG
98
Winton Group
United Kingdom
$1.46M +$197K +6,273 +16%
HF
99
HRT Financial
New York
$1.39M +$1.37M +43,814 New
DADC
100
D.A. Davidson & Co
Montana
$1.36M -$14.1K -449 -1%
2 3
4
5 6

MIC Hedge Fund Activity: Q1 2021 in Review

236 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q1 2021, worth a combined $2.54B — down 4.7% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of MIC and 39 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 75 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $72M. The largest seller was Hawk Ridge Capital Management, cutting an estimated $65.4M.

  • 236 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q1 2021, down from 241 in Q4 2020.
  • Funds reported $2.54B of Macquarie Infrastructure Holdings, LLC stock for Q1 2021, down 4.7% quarter-over-quarter.
  • 39 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q1 2021 and 42 closed out, a net change of -3 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q1 2021 was Assenagon Asset Management, an estimated $72M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q1 2021 was Hawk Ridge Capital Management, an estimated $65.4M sold.

Based on aggregated 13F filings for Q1 2021.