MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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359 hedge funds and large institutions have $2.57B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 110 reducing their positions, and 105 closing their positions.

Holders
359
Holders Change
-53
Holders Change %
-12.86%
% of All Funds
8.24%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.21%
New
58
Increased
140
Reduced
110
Closed
105
Calls
$49.6M
Puts
$42M
Net Calls
+$7.6M
Net Calls Change
-$23.2M

Top Buyers

1
HI
1
HBK Investments
Texas
$42.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.1M
3
ECP
3
Electron Capital Partners
New York
$30.6M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$57.4M
5
TA
5
Tiptree Advisors
New York
$23.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$211M
2
Capital World Investors
2
Capital World Investors
California
$5.73M
3
MSDF
3
Michael & Susan Dell Foundation
New York
$0
4
BHG
4
Blue Harbour Group
Connecticut
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$257M 6,946,623 +70,423 +1%
Macquarie Group
2
Macquarie Group
Australia
$211M 59,400 -49,200 -45%
BlackRock
3
BlackRock
New York
$166M 4,484,335 -168,269 -4%
Principal Financial Group
4
Principal Financial Group
Iowa
$99.2M 2,686,891 +145,885 +6%
Bank of America
5
Bank of America
North Carolina
$84M 2,275,107 -26,890 -1%
State Street
6
State Street
Massachusetts
$75M 2,030,365 +106,025 +6%
Goldman Sachs
7
Goldman Sachs
New York
$67M 1,814,807 +470,130 +35%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$57.4M 1,555,528 +713,037 +85%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$55M 1,490,024 +432,006 +41%
ClearBridge Investments
10
ClearBridge Investments
New York
$45.3M 1,226,048 -91,400 -7%
HI
11
HBK Investments
Texas
$42.9M 1,160,734 +1,160,734 New
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$42.7M 1,155,967 -60,303 -5%
SC
13
Selz Capital
New York
$39.9M 1,079,527 +65,983 +7%
EAM
14
Eventide Asset Management
Massachusetts
$38.1M 1,032,000 +294,900 +40%
SCA
15
Salient Capital Advisors
Texas
$37M 1,002,940 -425,451 -30%
GF
16
Gabelli Funds
New York
$36.2M 980,200 +181,800 +23%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$36.1M 978,437 +854,037 +687%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35.2M 953,846 -18,198 -2%
GI
19
GAMCO Investors
Connecticut
$35M 948,896 +268,392 +39%
NMVA
20
New Mountain Vantage Advisers
New York
$33.7M 913,225 +272,526 +43%
MCP
21
Moab Capital Partners
New York
$30.7M 832,357 +130,158 +19%
ECP
22
Electron Capital Partners
New York
$30.6M 828,203 +828,203 New
Citadel Advisors
23
Citadel Advisors
Florida
$27.4M 741,090 +352,522 +91%
FCM
24
Frontier Capital Management
Massachusetts
$26.9M 727,250 +116,013 +19%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$26.7M 723,766 +68,570 +10%
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