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MIC

Macquarie Infrastructure Holdings, LLC
MIC

Delisted

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

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101 hedge funds and large institutions have $302M invested in Macquarie Infrastructure Holdings, LLC in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $382K

44% more capital invested

Capital invested by funds: $209M → $302M (+$92.5M)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

17% less funds holding

Funds holding: 121 → 101 (-20)

58% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 31

Holders
101
Holders Change
-20
Holders Change %
-16.53%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
26
Reduced
24
Closed
31
Calls
$1.79M
Puts
$382K
Net Calls
+$1.41M
Net Calls Change
+$957K

Top Buyers

1
BCM
Beryl Capital Management
California
+$28.5M
2
WSL
Western Standard LLC
California
+$12.4M
3
GCL
Glazer Capital LLC
New York
+$9.93M
4
Bank of America
Bank of America
North Carolina
+$8.43M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.34M

Top Sellers

1
FTCM
Fir Tree Capital Management
New York
-$15.5M
2
Goldman Sachs
Goldman Sachs
New York
-$9.49M
3
Morgan Stanley
Morgan Stanley
New York
-$8.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$5.02M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
101
Diametric Capital
Massachusetts
– -$229K -61,526 Closed
KBC Group
102
KBC Group
Belgium
– -$209K -55,976 Closed
MSE
103
MUFG Securities EMEA
United Kingdom
– -$197K -52,700 Closed
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
– -$166K -44,500 Closed
CP
105
CenterBook Partners
Connecticut
– -$133K -35,540 Closed
PCM
106
Prelude Capital Management
New York
– -$131K -35,056 Closed
BlackRock
107
BlackRock
New York
– -$74K -19,715 Closed
Walleye Trading
108
Walleye Trading
New York
– -$68K -18,131 Closed
Bank of New York Mellon
109
Bank of New York Mellon
New York
– -$50K -13,394 Closed
EI
110
Ethic Inc
New York
– -$41K -10,877 Closed
DC
111
Davenport & Co
Virginia
– -$38K -10,168 Closed
SOW
112
State of Wyoming
Wyoming
– -$32K -8,627 Closed
Bank Julius Baer & Co
113
Bank Julius Baer & Co
Switzerland
– -$19K -5,027 Closed
WTC
114
WhitTier Trust Company
Nevada
– -$6K -1,582 Closed
OCM
115
Ovata Capital Management
Hong Kong
– -$5K -1,225 Closed
WT
116
Whittier Trust
California
– -$2K -587 Closed
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -350 Closed
Simplex Trading
118
Simplex Trading
Illinois
– -$1.08K -286 Closed
Citigroup
119
Citigroup
New York
– -$465 -123 -91%
Fidelity Investments
120
Fidelity Investments
Massachusetts
– +$4 +1 New
AssetMark Inc
121
AssetMark Inc
California
– +$11 +3 +9%
LWCFA
122
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– +$567 +150 New
1 2 3 4
5

MIC Hedge Fund Activity: Q2 2022 in Review

101 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q2 2022, worth a combined $302M — up 44% from $209M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MIC and 13 opened new positions — a net loss of 18 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was Beryl Capital Management, adding an estimated $28.5M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $15.5M sold.

  • 101 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q2 2022, down from 121 in Q1 2022.
  • Funds reported $302M of Macquarie Infrastructure Holdings, LLC stock for Q2 2022, up 44% quarter-over-quarter.
  • 13 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q2 2022 and 31 closed out, a net change of -18 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q2 2022 was Beryl Capital Management, an estimated $28.5M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q2 2022 was Fir Tree Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2022.