MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $3.03B invested in Macquarie Infrastructure Holdings, LLC in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 49 closing their positions.

Holders
226
Holders Change
-10
Holders Change %
-4.24%
% of All Funds
3.95%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
39
Increased
70
Reduced
76
Closed
49
Calls
$60M
Puts
$77.5M
Net Calls
-$17.5M
Net Calls Change
+$23.9M

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$102M
2
BlackRock
2
BlackRock
New York
$226M
3
Jane Street
3
Jane Street
New York
$47.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$46.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$98.8M

Top Sellers

1
EC
1
Eminence Capital
New York
$10.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.23M
3
Morgan Stanley
3
Morgan Stanley
New York
$90.1M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.7M +$191K +5,000 +5%
AA
77
ALPS Advisors
Colorado
$3.24M +$231K +6,033 +8%
SG Americas Securities
78
SG Americas Securities
New York
$3.18M +$2.89M +75,607 +1,002%
Invesco
79
Invesco
Georgia
$3.14M -$255K -6,658 -8%
MSE
80
MUFG Securities EMEA
United Kingdom
$3.14M +$2.02M +52,700 +180%
ECM
81
ExodusPoint Capital Management
New York
$2.98M +$2.98M +77,965 New
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.7M -$258K -6,747 -9%
CS
83
Credit Suisse
Switzerland
$2.65M -$1.18M -31,044 -31%
CSS
84
Cubist Systematic Strategies
Connecticut
$2.65M -$1.53K -40 -0.1%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$2.44M -$218K -5,700 -8%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$2.35M +$1.54M +40,142 +190%
Simplex Trading
87
Simplex Trading
Illinois
$2.25M +$2.03M +53,078 +946%
SEC
88
Seven Eight Capital
New York
$2.24M +$2.24M +58,388 New
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$2.23M -$85.7M -2,239,990 -97%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$2.21M +$2.21M +57,633 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.1M +$2.1M +54,871 New
WG
92
Winton Group
United Kingdom
$2.07M +$305K +7,974 +17%
CM
93
Caption Management
Oklahoma
$1.95M -$498K -13,000 -20%
POIA
94
Pin Oak Investment Advisors
Texas
$1.93M -$231K -6,030 -11%
MCM
95
Moore Capital Management
New York
$1.92M -$14.3M -374,800 -88%
DA
96
Duality Advisers
Florida
$1.92M -$1.17M -30,578 -38%
Cohen & Steers
97
Cohen & Steers
New York
$1.9M +$355K +9,280 +23%
CAG
98
Crestwood Advisors Group
Massachusetts
$1.88M – – –
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$1.76M -$191K -5,003 -10%
RJA
100
Raymond James & Associates
Florida
$1.74M +$915K +23,919 +112%
2 3
4
5 6