Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
365 hedge funds and large institutions have $5.72B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 113 reducing their positions, and 70 closing their positions.
34% more call options, than puts
Call options by funds: $37.6M | Put options by funds: $28.1M
23% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 113
1% more capital invested
Capital invested by funds: $5.66B → $5.72B (+$65.4M)
8% less funds holding
Funds holding: 395 → 365 (-30)
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
29% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$333M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.2M |
| 3 |
TCP
Tourbillon Capital Partners
New York
|
+$42.7M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$30.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
-$40.5M |
| 2 |
Barclays
London,
United Kingdom
|
-$38.4M |
| 3 |
BWCA
Brenner West Capital Advisors
New York
|
-$31.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$26.9M |
| 5 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$17.4M |
MIC Hedge Fund Activity: Q1 2017 in Review
365 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q1 2017, worth a combined $5.72B — up 1.2% from $5.66B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of MIC and 50 opened new positions — a net loss of 20 holders — while 113 trimmed existing stakes and 139 added.
The largest buyer was BlackRock, adding an estimated $333M. The largest seller was Archer Capital Management, exiting entirely with an estimated $40.5M sold.
- 365 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q1 2017, down from 395 in Q4 2016.
- Funds reported $5.72B of Macquarie Infrastructure Holdings, LLC stock for Q1 2017, up 1.2% quarter-over-quarter.
- 50 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q1 2017 and 70 closed out, a net change of -20 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q1 2017 was BlackRock, an estimated $333M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q1 2017 was Archer Capital Management, an estimated $40.5M sold.
Based on aggregated 13F filings for Q1 2017.