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 %
Geode Capital Management
151
Geode Capital Management
Massachusetts
– -$1.72M -42,402 Closed
MC
152
Maverick Capital
Texas
– -$1.55M -38,316 Closed
SRC
153
Samson Rock Capital
United Kingdom
– -$1.55M -38,099 Closed
FC
154
FORA Capital
Florida
– -$1.4M -34,561 Closed
MF
155
Magnetar Financial
Illinois
– -$1.25M -30,706 Closed
SSA
156
Schonfeld Strategic Advisors
New York
– -$1.22M -30,000 Closed
SEI Investments
157
SEI Investments
Pennsylvania
– -$1.12M -27,697 Closed
NGA
158
Naples Global Advisors
Florida
– -$1.06M -26,066 Closed
AQR Capital Management
159
AQR Capital Management
Connecticut
– -$1.02M -25,077 Closed
RC
160
RBF Capital
California
– -$1.01M -25,000 Closed
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
– -$1.01M -24,802 Closed
PRC
162
Pearl River Capital
Michigan
– -$890K -21,954 Closed
CA
163
Centerpoint Advisors
Massachusetts
– -$811K -20,000 Closed
CT
164
Clearstead Trust
Maine
– -$772K -19,032 Closed
Legal & General Group
165
Legal & General Group
United Kingdom
– -$713K -17,569 Closed
Mitsubishi UFJ Trust & Banking
166
Mitsubishi UFJ Trust & Banking
Japan
– -$666K -16,418 Closed
CC
167
Centiva Capital
New York
– -$596K -14,697 Closed
UCFA
168
United Capital Financial Advisors
Texas
– -$530K -13,057 Closed
SEC
169
Seven Eight Capital
New York
– -$524K -12,925 Closed
CG
170
Colony Group
Massachusetts
– -$505K -12,456 Closed
Truist Financial
171
Truist Financial
North Carolina
– -$466K -11,483 Closed
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
– -$427K -10,510 Closed
XT
173
XTX Topco
Cayman Islands
– -$418K -10,307 Closed
BFM
174
Boothbay Fund Management
New York
– -$412K -10,167 Closed
SM
175
SG3 Management
Puerto Rico
– -$406K -10,000 Closed
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