MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $2.24B invested in Macquarie Infrastructure Holdings, LLC in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 23 closing their positions.

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
5.48%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.58%
New
17
Increased
65
Reduced
56
Closed
23
Calls
$29.1M
Puts
$4.54M
Net Calls
+$24.5M
Net Calls Change
-$14.7M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$201M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$42.9M
3
SB
3
Suntrust Banks
Georgia
$32M
4
PCP
4
P2 Capital Partners
New York
$51.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$39.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.31M
2
SCA
2
SAC Capital Advisors
Connecticut
$76.3M
3
LM
3
Litespeed Management
New York
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
CCP
5
Cyrus Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIG
1
Senator Investment Group
New York
$224M 4,175,000 +175,000 +4%
MP
2
MSD Partners
New York
$203M 3,785,856 – –
Macquarie Group
3
Macquarie Group
Australia
$201M 3,757,997 +1,125,040 +43%
BWCA
4
Brenner West Capital Advisors
New York
$89.7M 1,674,750 +71,508 +4%
ACM
5
Archer Capital Management
New York
$87.7M 1,638,355 +183,628 +13%
SCA
6
SAC Capital Advisors
Connecticut
$76.3M 1,425,484 -600,379 -30%
Renaissance Technologies
7
Renaissance Technologies
New York
$64.5M 1,205,400 +148,700 +14%
Principal Financial Group
8
Principal Financial Group
Iowa
$64.3M 1,201,101 +64,237 +6%
NCA
9
Newbrook Capital Advisors
New York
$58.6M 1,094,565 +344,365 +46%
PWAM
10
Park West Asset Management
California
$56M 1,046,223 +154,050 +17%
GA
11
Geneva Advisors
Illinois
$54.6M 1,019,649 +24,629 +2%
PCP
12
P2 Capital Partners
New York
$51.9M 969,510 +576,964 +147%
Morgan Stanley
13
Morgan Stanley
New York
$50.8M 948,085 +141,486 +18%
1WCM
14
12 West Capital Management
New York
$44.4M 828,800 – –
NMVA
15
New Mountain Vantage Advisers
New York
$44M 822,363 +56,113 +7%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$42.9M 800,549 +800,549 New
Wells Fargo
17
Wells Fargo
California
$41.1M 768,381 +25,938 +3%
KAM
18
Keeley Asset Management
Illinois
$41M 765,350 +21,400 +3%
TLCM
19
Tiger Legatus Capital Management
New York
$40.2M 750,000 +31,000 +4%
Goldman Sachs
20
Goldman Sachs
New York
$39.8M 744,039 +547,699 +279%
SC
21
Selz Capital
New York
$34.7M 647,586 +9,050 +1%
Deutsche Bank
22
Deutsche Bank
Germany
$34.4M 642,361 +246,180 +62%
SB
23
Suntrust Banks
Georgia
$32M 598,471 +598,471 New
TVM
24
Tiger Veda Management
New York
$31.3M 584,717 -77,100 -12%
OMC
25
Overbrook Management Corp
New York
$29.7M 554,229 -15,543 -3%
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