Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
337 hedge funds and large institutions have $2.56B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 108 reducing their positions, and 41 closing their positions.
34% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 41
17% more call options, than puts
Call options by funds: $82.8M | Put options by funds: $70.9M
3% more funds holding
Funds holding: 327 → 337 (+10)
2% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 108
3% less capital invested
Capital invested by funds: $2.64B → $2.56B (-$79.6M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$19.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.3M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$16.1M |
| 4 |
Renaissance Technologies
New York
|
+$14.6M |
| 5 |
PI
PineBridge Investments
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$520M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$32.4M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$22.5M |
| 4 |
SC
Selz Capital
New York
|
-$18.7M |
| 5 |
NMVA
New Mountain Vantage Advisers
New York
|
-$15.7M |
MIC Hedge Fund Activity: Q2 2019 in Review
337 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q2 2019, worth a combined $2.56B — down 3% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new MIC positions and 41 closed out — a net gain of 14 holders — while 110 added to existing stakes and 108 trimmed.
The largest buyer was Nuveen, adding an estimated $19.9M. The largest seller was Macquarie Group, cutting an estimated $520M.
- 337 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q2 2019, up from 327 in Q1 2019.
- Funds reported $2.56B of Macquarie Infrastructure Holdings, LLC stock for Q2 2019, down 3% quarter-over-quarter.
- 55 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q2 2019 and 41 closed out, a net change of +14 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q2 2019 was Nuveen, an estimated $19.9M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q2 2019 was Macquarie Group, an estimated $520M sold.
Based on aggregated 13F filings for Q2 2019.