Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
236 hedge funds and large institutions have $2.54B invested in Macquarie Infrastructure Holdings, LLC in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 42 closing their positions.
5% less capital invested
Capital invested by funds: $2.66B → $2.54B (-$125M)
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
10% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 83
2% less funds holding
Funds holding: 241 → 236 (-5)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
73% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $56.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$72M |
| 2 |
Morgan Stanley
New York
|
+$71M |
| 3 |
SAM
Sandbar Asset Management
London,
United Kingdom
|
+$60.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$54.9M |
| 5 |
JP Morgan Chase
New York
|
+$40.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$65.4M |
| 2 |
EC
Eminence Capital
New York
|
-$48.6M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$28.2M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$21.6M |
| 5 |
TC
Telemus Capital
Southfield,
Michigan
|
-$20.1M |
MIC Hedge Fund Activity: Q1 2021 in Review
236 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q1 2021, worth a combined $2.54B — down 4.7% from $2.66B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of MIC and 39 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 75 added.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $72M. The largest seller was Hawk Ridge Capital Management, cutting an estimated $65.4M.
- 236 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q1 2021, down from 241 in Q4 2020.
- Funds reported $2.54B of Macquarie Infrastructure Holdings, LLC stock for Q1 2021, down 4.7% quarter-over-quarter.
- 39 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q1 2021 and 42 closed out, a net change of -3 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q1 2021 was Assenagon Asset Management, an estimated $72M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q1 2021 was Hawk Ridge Capital Management, an estimated $65.4M sold.
Based on aggregated 13F filings for Q1 2021.