We are live on ! Find out more
MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

359 hedge funds and large institutions have $2.57B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 110 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 110

18% more call options, than puts

Call options by funds: $49.6M | Put options by funds: $42M

13% less funds holding

Funds holding: 413359 (-54)

44% less funds holding in top 10

Funds holding in top 10: 169 (-7)

45% less capital invested

Capital invested by funds: $4.66B → $2.57B (-$2.09B)

45% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 106

Holders
359
Holders Change
-54
Holders Change %
-13.08%
% of All Funds
8.23%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.21%
New
58
Increased
140
Reduced
110
Closed
106
Calls
$49.6M
Puts
$42M
Net Calls
+$7.6M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMS
126
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.78M +$1.18M +21,882 New
AAMU
127
Amundi Asset Management US
Massachusetts
$1.69M -$9.26K -172 -0.4%
SI
128
Stephens Inc
Arkansas
$1.68M +$1.09M +20,290 +81%
JG
129
Jefferies Group
New York
$1.61M -$6.97M -129,341 -75%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.6M -$851K -15,800 -27%
CCM
131
Cutler Capital Management
Massachusetts
$1.59M +$1.22M +22,600 +110%
SIA
132
Sit Investment Associates
Minnesota
$1.49M -$7.25M -134,700 -77%
VSI
133
Verde Servicos Internacionais
Brazil
$1.48M
BC
134
Barnett & Company
Tennessee
$1.39M +$46.9K +870 +2%
LOAMU
135
Lombard Odier Asset Management (USA)
New York
$1.38M +$2.02M +37,428 New
TSW
136
Thompson Siegel & Walmsley
Virginia
$1.38M
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M -$35.2K -653 -2%
RIM
138
Redpoint Investment Management
Australia
$1.33M -$291K -5,406 -13%
JP Morgan Chase
139
JP Morgan Chase
New York
$1.29M -$1.04M -19,259 -36%
ACI
140
AMP Capital Investors
Australia
$1.27M -$635K -11,785 -26%
CIMLRA
141
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.26M -$254K -4,714 -12%
AAF
142
Andra AP-fonden
Sweden
$1.24M +$382K +7,100 +27%
QT
143
Quantbot Technologies
New York
$1.22M +$1.22M +22,591 +218%
SSA
144
Schonfeld Strategic Advisors
New York
$1.22M +$1.77M +32,905 New
BIAS
145
Beacon Investment Advisory Services
New Jersey
$1.21M -$616K -11,434 -26%
FAF
146
Första AP-fonden
Sweden
$1.2M -$3.4M -63,100 -66%
CP
147
Camelot Portfolios
Ohio
$1.2M +$612K +11,354 +53%
WSCM
148
Wellington Shields Capital Management
New York
$1.2M +$339K +6,295 +24%
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.2M +$1.13M +20,963 +183%
FMT
150
First Mercantile Trust
Tennessee
$1.18M +$753K +13,973 +77%

MIC Hedge Fund Activity: Q1 2018 in Review

359 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q1 2018, worth a combined $2.57B — down 45% from $4.66B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of MIC and 58 opened new positions — a net loss of 48 holders — while 110 trimmed existing stakes and 140 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $62.5M. The largest seller was Capital World Investors, cutting an estimated $162M.

  • 359 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q1 2018, down from 413 in Q4 2017.
  • Funds reported $2.57B of Macquarie Infrastructure Holdings, LLC stock for Q1 2018, down 45% quarter-over-quarter.
  • 58 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q1 2018 and 106 closed out, a net change of -48 holders.
  • The largest Macquarie Infrastructure Holdings, LLC buyer in Q1 2018 was HBK Investments, an estimated $62.5M added.
  • The largest Macquarie Infrastructure Holdings, LLC seller in Q1 2018 was Capital World Investors, an estimated $162M sold.

Based on aggregated 13F filings for Q1 2018.