Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
332 hedge funds and large institutions have $5.79B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 34 closing their positions.
281% more call options, than puts
Call options by funds: $61.8M | Put options by funds: $16.2M
47% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 34
25% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 102
7% more funds holding in top 10
Funds holding in top 10: 27 → 29 (+2)
4% more funds holding
Funds holding: 319 → 332 (+13)
0% less capital invested
Capital invested by funds: $5.81B → $5.79B (-$16.8M)
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$53.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$14.5M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$13.5M |
| 5 |
Renaissance Technologies
New York
|
+$13M |
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$382M |
| 2 |
MP
MSD Partners
New York
|
-$48.1M |
| 3 |
Morgan Stanley
New York
|
-$35.1M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$29M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$26.6M |
MIC Hedge Fund Activity: Q3 2016 in Review
332 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q3 2016, worth a combined $5.79B — down 0.29% from $5.81B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new MIC positions and 34 closed out — a net gain of 16 holders — while 127 added to existing stakes and 102 trimmed.
The largest buyer was Capital World Investors, adding an estimated $53.9M. The largest seller was Macquarie Group, cutting an estimated $382M.
- 332 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q3 2016, up from 319 in Q2 2016.
- Funds reported $5.79B of Macquarie Infrastructure Holdings, LLC stock for Q3 2016, down 0.29% quarter-over-quarter.
- 50 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q3 2016 and 34 closed out, a net change of +16 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q3 2016 was Capital World Investors, an estimated $53.9M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q3 2016 was Macquarie Group, an estimated $382M sold.
Based on aggregated 13F filings for Q3 2016.