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 %
Nomura Holdings
101
Nomura Holdings
Japan
$1.65M -$3.64M -95,037 -69%
SEI Investments
102
SEI Investments
Pennsylvania
$1.6M -$355K -9,266 -18%
AAIM
103
American Assets Investment Management
California
$1.53M – – –
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$1.44M +$1.44M +37,641 New
BCM
105
BCK Capital Management
Connecticut
$1.33M +$1.33M +34,750 New
MC
106
Maverick Capital
Texas
$1.28M +$246K +6,417 +24%
Wolverine Trading
107
Wolverine Trading
Illinois
$1.28M +$309K +8,154 +32%
FC
108
FORA Capital
Florida
$1.23M +$1.05M +27,550 +599%
UCFA
109
United Capital Financial Advisors
Texas
$1.17M -$3.93M -102,575 -77%
Asset Management One
110
Asset Management One
Japan
$1.09M -$239K -6,237 -18%
MIM
111
MetLife Investment Management
New Jersey
$1.01M +$1.01M +26,399 New
CPIG
112
Chicago Partners Investment Group
Illinois
$999K -$465K -11,854 -32%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$999K +$598K +15,618 +149%
NGA
114
Naples Global Advisors
Florida
$998K -$160K -4,172 -14%
HT
115
HAP Trading
New York
$973K +$973K +25,417 New
Truist Financial
116
Truist Financial
North Carolina
$960K -$7.96K -208 -0.8%
RC
117
RBF Capital
California
$957K +$957K +25,000 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$949K -$3.06M -79,873 -76%
AAM
119
Advisors Asset Management
Colorado
$836K -$2.52M -65,896 -75%
CT
120
Clearstead Trust
Maine
$810K – – –
CA
121
Centerpoint Advisors
Massachusetts
$792K – – –
CC
122
Centiva Capital
New York
$786K +$786K +20,528 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$774K +$717K +18,725 +1,259%
ASRS
124
Arizona State Retirement System
Arizona
$773K -$52.9K -1,383 -6%
Walleye Trading
125
Walleye Trading
New York
$770K +$770K +20,113 New
3 4
5
6 7