MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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293 hedge funds and large institutions have $5.35B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 111 increasing their positions, 75 reducing their positions, and 35 closing their positions.

Holders
293
Holders Change
+33
Holders Change %
+12.69%
% of All Funds
7.82%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
1.04%
New
69
Increased
111
Reduced
75
Closed
35
Calls
$33M
Puts
$30.9M
Net Calls
+$2.05M
Net Calls Change
+$378K

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$157M
2
FPP
2
Findlay Park Partners
United Kingdom
$73.1M
3
Capital World Investors
3
Capital World Investors
California
$205M
4
TEC
4
Tiger Eye Capital
Tennessee
$34.2M
5
SC
5
Selz Capital
New York
$82.3M

Top Sellers

1
ACM
1
Archer Capital Management
New York
$102M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$83.4M
3
PHS
3
PFM Health Sciences
California
$105M
4
MCM
4
Marcato Capital Management
California
$291M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$403M 4,899,750 +211,915 +5%
MP
2
MSD Partners
New York
$338M 4,104,007 – –
MCM
3
Marcato Capital Management
California
$291M 3,532,150 -333,976 -9%
SIG
4
Senator Investment Group
New York
$267M 3,250,000 – –
Capital World Investors
5
Capital World Investors
California
$205M 2,490,000 +490,000 +25%
BWCA
6
Brenner West Capital Advisors
New York
$178M 2,165,664 -22,571 -1%
Principal Financial Group
7
Principal Financial Group
Iowa
$172M 2,095,650 +327,344 +19%
HFA
8
Harvest Fund Advisors
Pennsylvania
$157M 1,905,948 +661,937 +53%
GA
9
Geneva Advisors
Illinois
$130M 1,585,454 +38,044 +2%
Morgan Stanley
10
Morgan Stanley
New York
$123M 1,495,260 +183,595 +14%
Bank of America
11
Bank of America
North Carolina
$109M 1,321,803 +67,315 +5%
PHS
12
PFM Health Sciences
California
$105M 1,281,593 -381,050 -23%
ACM
13
Archer Capital Management
New York
$102M 1,236,228 -454,998 -27%
NMVA
14
New Mountain Vantage Advisers
New York
$96.5M 1,173,244 +41,387 +4%
ClearBridge Investments
15
ClearBridge Investments
New York
$93.2M 1,132,565 +72,435 +7%
OMC
16
Overbrook Management Corp
New York
$91.5M 1,112,212 -19,606 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$83.4M 1,012,900 -426,400 -30%
SC
18
Selz Capital
New York
$82.3M 999,703 +409,130 +69%
SCA
19
Salient Capital Advisors
Texas
$78M 947,979 +23,010 +2%
FPP
20
Findlay Park Partners
United Kingdom
$73.1M 888,725 +545,603 +159%
Wells Fargo
21
Wells Fargo
California
$65.4M 794,767 +10,143 +1%
Millennium Management
22
Millennium Management
New York
$61.7M 749,207 +5,398 +0.7%
NCA
23
Newbrook Capital Advisors
New York
$60.7M 737,962 +198,350 +37%
SAM
24
Scopus Asset Management
New York
$57.9M 703,109 +91,700 +15%
TLCM
25
Tiger Legatus Capital Management
New York
$57.6M 700,000 -5,000 -0.7%
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