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MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

394 hedge funds and large institutions have $5.17B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 150 increasing their positions, 114 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 114

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

24% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $28.8M

3% more funds holding

Funds holding: 384394 (+10)

4% less capital invested

Capital invested by funds: $5.4B → $5.17B (-$226M)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
394
Holders Change
+10
Holders Change %
+2.6%
% of All Funds
9.82%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
54
Increased
150
Reduced
114
Closed
42
Calls
$35.8M
Puts
$28.8M
Net Calls
+$6.97M
Net Calls Change
+$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$480M +$8.87M +118,895 +2%
Macquarie Group
2
Macquarie Group
Australia
$385M -$373M -4,998,817 -98%
BlackRock
3
BlackRock
New York
$311M +$8.51M +114,082 +3%
Capital World Investors
4
Capital World Investors
California
$229M
Bank of America
5
Bank of America
North Carolina
$178M +$81.1M +1,086,959 +79%
Principal Financial Group
6
Principal Financial Group
Iowa
$178M -$84K -1,126 -0%
MP
7
MSD Partners
New York
$156M -$10.7M -143,801 -6%
State Street
8
State Street
Massachusetts
$135M +$2.94M +39,441 +2%
Goldman Sachs
9
Goldman Sachs
New York
$100M -$706K -9,466 -0.7%
Morgan Stanley
10
Morgan Stanley
New York
$96.5M -$9.65M -129,407 -9%
ClearBridge Investments
11
ClearBridge Investments
New York
$91.7M
SCA
12
Salient Capital Advisors
Texas
$91.2M
HFA
13
Harvest Fund Advisors
Pennsylvania
$77.7M -$107M -1,433,421 -57%
SC
14
Selz Capital
New York
$75.1M -$38.6K -517 -0%
VFA
15
Virtus Fund Advisers
Connecticut
$71.9M +$14.4M +192,450 +24%
Cohen & Steers
16
Cohen & Steers
New York
$71.6M +$4.88M +65,382 +7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$68.5M +$11.5M +154,158 +19%
Renaissance Technologies
18
Renaissance Technologies
New York
$64.4M +$33.9M +454,800 +104%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$57.7M +$58.8M +788,041 +7,025%
GF
20
Gabelli Funds
New York
$56.5M +$283K +3,800 +0.5%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$55M +$18.5M +248,395 +48%
Citadel Advisors
22
Citadel Advisors
Florida
$53.6M +$33M +441,990 +147%
EAM
23
Eventide Asset Management
Massachusetts
$52.8M +$261K +3,500 +0.5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$50.9M +$32.3K +433 +0.1%
Millennium Management
25
Millennium Management
New York
$50.8M +$26.8M +358,990 +104%