Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
333 hedge funds and large institutions have $5.85B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 129 increasing their positions, 101 reducing their positions, and 33 closing their positions.
281% more call options, than puts
Call options by funds: $61.8M | Put options by funds: $16.2M
52% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 33
28% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 101
11% more capital invested
Capital invested by funds: $5.29B → $5.85B (+$561M)
7% more funds holding in top 10
Funds holding in top 10: 27 → 29 (+2)
4% more funds holding
Funds holding: 319 → 333 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$93.6M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$53.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$14.5M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$48.1M |
| 2 |
Morgan Stanley
New York
|
-$35.1M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$29M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$26.6M |
| 5 |
BWCA
Brenner West Capital Advisors
New York
|
-$19.5M |
MIC Hedge Fund Activity: Q3 2016 in Review
333 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q3 2016, worth a combined $5.85B — up 11% from $5.29B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new MIC positions and 33 closed out — a net gain of 17 holders — while 129 added to existing stakes and 101 trimmed.
The largest buyer was Macquarie Group, adding an estimated $93.6M. The largest seller was MSD Partners, cutting an estimated $48.1M.
- 333 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q3 2016, up from 319 in Q2 2016.
- Funds reported $5.85B of Macquarie Infrastructure Holdings, LLC stock for Q3 2016, up 11% quarter-over-quarter.
- 50 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q3 2016 and 33 closed out, a net change of +17 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q3 2016 was Macquarie Group, an estimated $93.6M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q3 2016 was MSD Partners, an estimated $48.1M sold.
Based on aggregated 13F filings for Q3 2016.