MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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190 hedge funds and large institutions have $2.98B invested in Macquarie Infrastructure Holdings, LLC in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 37 increasing their positions, 78 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-36
Holders Change %
-15.93%
% of All Funds
3.34%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
36
Increased
37
Reduced
78
Closed
69
Calls
$48.9M
Puts
$137M
Net Calls
-$87.9M
Net Calls Change
-$70.4M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$591M
2
FCM
2
Farallon Capital Management
California
$177M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$130M
4
Barclays
4
Barclays
United Kingdom
$131M
5
UFM
5
Ursa Fund Management
California
$101M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
State Street
3
State Street
Massachusetts
$1.85M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.4M
5
SAM
5
Sandbar Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
176
Concourse Financial Group Securities
Alabama
$4K – – –
CIM
177
Cowen Investment Management
New York
$3.86K +$3.86K +95,252 New
IA
178
IFP Advisors
Florida
$3K – – –
SOW
179
State of Wyoming
Wyoming
$2K -$82.7K -1,653 -98%
GWS
180
Glassman Wealth Services
Virginia
$2K – – –
SIC
181
Salem Investment Counselors
North Carolina
$2K – – –
NFG
182
Next Financial Group
Texas
$2K +$2K +47 New
BIA
183
Bell Investment Advisors
California
$2K +$2K +54 New
TRCT
184
Tower Research Capital (TRC)
New York
$1K -$140K -4,058 -99%
MAM
185
Meeder Asset Management
Ohio
$1K – – –
CHA
186
Carmichael Hill & Associates
Maryland
$1K – – –
AssetMark Inc
187
AssetMark Inc
California
$1K +$143 +5 +17%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$439 – – –
Blackstone Inc
189
Blackstone Inc
New York
– -$102M -2,670,919 Closed
SAM
190
Sandbar Asset Management
United Kingdom
– -$67.3M -1,758,786 Closed
Norges Bank
191
Norges Bank
Norway
– -$36.6M -957,594 Closed
MP
192
Mangrove Partners
Connecticut
– -$32.2M -842,164 Closed
ACG
193
Aventail Capital Group
New York
– -$29.9M -780,641 Closed
Charles Schwab
194
Charles Schwab
California
– -$22.8M -596,070 Closed
Millennium Management
195
Millennium Management
New York
– -$22.7M -593,469 Closed
SCM
196
Segantii Capital Management
Hong Kong
– -$21.5M -562,278 Closed
Two Sigma Investments
197
Two Sigma Investments
New York
– -$21.2M -552,746 Closed
Two Sigma Advisers
198
Two Sigma Advisers
New York
– -$18.5M -484,100 Closed
NM
199
Newtyn Management
New York
– -$18.2M -475,000 Closed
SM
200
Scoggin Management
New York
– -$13.9M -362,500 Closed
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