Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
285 hedge funds and large institutions have $1.66B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 96 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 95
14% less funds holding
Funds holding: 330 → 285 (-45)
39% less capital invested
Capital invested by funds: $2.73B → $1.66B (-$1.07B)
44% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 96
45% less call options, than puts
Call options by funds: $31.5M | Put options by funds: $57.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$514M |
| 2 |
EC
Eminence Capital
New York
|
+$102M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$42.5M |
| 4 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$27M |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$45.5M |
| 2 |
ClearBridge Investments
New York
|
-$29.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.7M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$20.2M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$19M |
MIC Hedge Fund Activity: Q1 2020 in Review
285 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q1 2020, worth a combined $1.66B — down 39% from $2.73B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of MIC and 54 opened new positions — a net loss of 42 holders — while 95 trimmed existing stakes and 91 added.
The largest buyer was Macquarie Group, adding an estimated $514M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $45.5M sold.
- 285 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q1 2020, down from 330 in Q4 2019.
- Funds reported $1.66B of Macquarie Infrastructure Holdings, LLC stock for Q1 2020, down 39% quarter-over-quarter.
- 54 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q1 2020 and 96 closed out, a net change of -42 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q1 2020 was Macquarie Group, an estimated $514M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q1 2020 was Hawk Ridge Capital Management, an estimated $45.5M sold.
Based on aggregated 13F filings for Q1 2020.