MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $254M invested in Macquarie Infrastructure Holdings, LLC in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-55
Holders Change %
-28.95%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-88.89%
% of All Funds
0.02%
New
33
Increased
35
Reduced
45
Closed
87
Calls
$446K
Puts
$319K
Net Calls
+$127K
Net Calls Change
+$88M

Top Buyers

1
FTCM
Fir Tree Capital Management
New York
$15.9M
2
Morgan Stanley
Morgan Stanley
New York
$17.2M
3
Verition Fund Management
Verition Fund Management
Connecticut
$6.69M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.07M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$4.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$0
2
FCM
Farallon Capital Management
California
$0
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
4
CS
Credit Suisse
Switzerland
$0
5
CC
Clearline Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
126
Vanguard Group
Pennsylvania
– -$214M -5,285,616 Closed
FCM
127
Farallon Capital Management
California
– -$177M -4,361,050 Closed
Hudson Bay Capital Management
128
Hudson Bay Capital Management
Connecticut
– -$77.7M -1,916,186 Closed
CS
129
Credit Suisse
Switzerland
– -$24.1M -594,547 Closed
CC
130
Clearline Capital
New York
– -$22.8M -562,167 Closed
AGM
131
Alpine Global Management
New York
– -$17.2M -425,000 Closed
Deutsche Bank
132
Deutsche Bank
Germany
– -$16.4M -404,920 Closed
Nuveen Asset Management
133
Nuveen Asset Management
Illinois
– -$15.8M -389,531 Closed
Russell Investments Group
134
Russell Investments Group
United Kingdom
– -$12.5M -309,357 Closed
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
– -$7.14M -176,136 Closed
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
– -$6.47M -159,517 Closed
UBS AM
137
UBS AM
Illinois
– -$5.23M -129,027 Closed
Squarepoint
138
Squarepoint
New York
– -$5.2M -128,215 Closed
N
139
Natixis
France
– -$330K -100,000 Closed
Nomura Holdings
140
Nomura Holdings
Japan
– -$3.91M -96,370 Closed
CIM
141
Cowen Investment Management
New York
– -$3.86K -95,252 Closed
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
– -$2.74M -67,439 Closed
AM
143
Anqa Management
New York
– -$2.38M -58,779 Closed
New York State Common Retirement Fund
144
New York State Common Retirement Fund
New York
– -$2.15M -53,064 Closed
POIA
145
Pin Oak Investment Advisors
Texas
– -$1.93M -47,572 Closed
CM
146
Caption Management
Oklahoma
– -$1.91M -47,200 Closed
Cohen & Steers
147
Cohen & Steers
New York
– -$1.88M -46,287 Closed
State Street
148
State Street
Massachusetts
– -$1.85M -45,711 Closed
NW
149
NewEdge Wealth
Pennsylvania
– -$1.79M -44,243 Closed
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.76M -43,261 Closed
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6
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