Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
414 hedge funds and large institutions have $4.66B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 128 reducing their positions, and 52 closing their positions.
84% more call options, than puts
Call options by funds: $74.9M | Put options by funds: $40.8M
44% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 52
20% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 128
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
5% more funds holding
Funds holding: 394 → 414 (+20)
10% less capital invested
Capital invested by funds: $5.17B → $4.66B (-$513M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSDF
Michael & Susan Dell Foundation
New York
|
+$85.4M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$82.4M |
| 3 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$62.6M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$39.5M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$156M |
| 2 |
Millennium Management
New York
|
-$44.7M |
| 3 |
Morgan Stanley
New York
|
-$41.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$34.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$24M |
MIC Hedge Fund Activity: Q4 2017 in Review
414 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q4 2017, worth a combined $4.66B — down 9.9% from $5.17B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new MIC positions and 52 closed out — a net gain of 23 holders — while 154 added to existing stakes and 128 trimmed.
The largest buyer was Michael & Susan Dell Foundation, opening a new position worth an estimated $85.4M. The largest seller was MSD Partners, exiting entirely with an estimated $156M sold.
- 414 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q4 2017, up from 394 in Q3 2017.
- Funds reported $4.66B of Macquarie Infrastructure Holdings, LLC stock for Q4 2017, down 9.9% quarter-over-quarter.
- 75 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q4 2017 and 52 closed out, a net change of +23 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q4 2017 was Michael & Susan Dell Foundation, an estimated $85.4M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q4 2017 was MSD Partners, an estimated $156M sold.
Based on aggregated 13F filings for Q4 2017.