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.

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 %
Balyasny Asset Management
201
Balyasny Asset Management
Illinois
– -$13.8M -360,618 Closed
EC
202
Eminence Capital
New York
– -$10.3M -270,110 Closed
SCP
203
Searchlight Capital Partners
New York
– -$8.42M -220,000 Closed
Jacobs Levy Equity Management
204
Jacobs Levy Equity Management
New Jersey
– -$7.55M -197,343 Closed
Verition Fund Management
205
Verition Fund Management
Connecticut
– -$6.32M -165,042 Closed
Swiss National Bank
206
Swiss National Bank
Switzerland
– -$6.27M -163,700 Closed
DAM
207
DLD Asset Management
New York
– -$4.59M -120,000 Closed
AllianceBernstein
208
AllianceBernstein
Tennessee
– -$4.32M -112,991 Closed
RhumbLine Advisers
209
RhumbLine Advisers
Massachusetts
– -$3.72M -97,115 Closed
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$3.7M -96,652 Closed
SG Americas Securities
211
SG Americas Securities
New York
– -$3.18M -83,150 Closed
ECM
212
ExodusPoint Capital Management
New York
– -$2.98M -77,965 Closed
Assenagon Asset Management
213
Assenagon Asset Management
Luxembourg
– -$2.23M -58,187 Closed
WG
214
Winton Group
United Kingdom
– -$2.07M -54,003 Closed
MCM
215
Moore Capital Management
New York
– -$1.92M -50,200 Closed
DA
216
Duality Advisers
Florida
– -$1.92M -50,054 Closed
AIG
217
American International Group
New York
– -$1.58K -41,401 Closed
BCM
218
BCK Capital Management
Connecticut
– -$1.33M -34,750 Closed
Wolverine Trading
219
Wolverine Trading
Illinois
– -$1.28M -33,593 Closed
Asset Management One
220
Asset Management One
Japan
– -$1.09M -28,396 Closed
MIM
221
MetLife Investment Management
New Jersey
– -$1.01M -26,399 Closed
VOYA Investment Management
222
VOYA Investment Management
Georgia
– -$999K -26,110 Closed
HT
223
HAP Trading
New York
– -$973K -25,417 Closed
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
– -$774K -20,212 Closed
ASRS
225
Arizona State Retirement System
Arizona
– -$773K -20,193 Closed
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