Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
319 hedge funds and large institutions have $5.29B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 90 reducing their positions, and 34 closing their positions.
89% more call options, than puts
Call options by funds: $38.1M | Put options by funds: $20.1M
53% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 90
38% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 34
13% more funds holding in top 10
Funds holding in top 10: 24 → 27 (+3)
3% more funds holding
Funds holding: 309 → 319 (+10)
1.4% less ownership
Funds ownership: 88.49% → 87.09% (-1.4%)
11% less capital inflows, than outflows
Capital inflows: $429M | Capital outflows: $484M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$29M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.1M |
| 3 |
RAM
RWC Asset Management
London,
United Kingdom
|
+$16.6M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$16.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$78.1M |
| 2 |
Morgan Stanley
New York
|
-$59.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.1M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$22.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$22.7M |
MIC Hedge Fund Activity: Q2 2016 in Review
319 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q2 2016, worth a combined $5.29B — up 8.4% from $4.88B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new MIC positions and 34 closed out — a net gain of 13 holders — while 138 added to existing stakes and 90 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $29M. The largest seller was MSD Partners, cutting an estimated $78.1M.
- 319 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q2 2016, up from 309 in Q1 2016.
- Funds reported $5.29B of Macquarie Infrastructure Holdings, LLC stock for Q2 2016, up 8.4% quarter-over-quarter.
- 47 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q2 2016 and 34 closed out, a net change of +13 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q2 2016 was ClearBridge Investments, an estimated $29M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q2 2016 was MSD Partners, an estimated $78.1M sold.
Based on aggregated 13F filings for Q2 2016.