We are live on ! Find out more
MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

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 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 110

18% more call options, than puts

Call options by funds: $49.6M | Put options by funds: $42M

13% less funds holding

Funds holding: 413359 (-54)

44% less funds holding in top 10

Funds holding in top 10: 169 (-7)

45% less capital invested

Capital invested by funds: $4.66B → $2.57B (-$2.09B)

45% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 106

Holders
359
Holders Change
-54
Holders Change %
-13.08%
% of All Funds
8.23%
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
106
Calls
$49.6M
Puts
$42M
Net Calls
+$7.6M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$257M +$3.79M +70,423 +1%
Macquarie Group
2
Macquarie Group
Australia
$211M -$2.65M -49,200 -45%
BlackRock
3
BlackRock
New York
$166M -$9.06M -168,269 -4%
Principal Financial Group
4
Principal Financial Group
Iowa
$99.2M +$7.86M +145,885 +6%
Bank of America
5
Bank of America
North Carolina
$84M -$1.45M -26,890 -1%
State Street
6
State Street
Massachusetts
$75M +$5.71M +106,025 +6%
Goldman Sachs
7
Goldman Sachs
New York
$67M +$25.3M +470,130 +35%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$57.4M +$38.4M +713,037 +85%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$55M +$23.3M +432,006 +41%
ClearBridge Investments
10
ClearBridge Investments
New York
$45.3M -$4.92M -91,400 -7%
HI
11
HBK Investments
Texas
$42.9M +$62.5M +1,160,734 New
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$42.7M -$3.25M -60,303 -5%
SC
13
Selz Capital
New York
$39.9M +$3.55M +65,983 +7%
EAM
14
Eventide Asset Management
Massachusetts
$38.1M +$15.9M +294,900 +40%
SCA
15
Salient Capital Advisors
Texas
$37M -$22.9M -425,451 -30%
GF
16
Gabelli Funds
New York
$36.2M +$9.79M +181,800 +23%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$36.1M +$46M +854,037 +687%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35.2M -$980K -18,198 -2%
GI
19
GAMCO Investors
Connecticut
$35M +$14.5M +268,392 +39%
NMVA
20
New Mountain Vantage Advisers
New York
$33.7M +$14.7M +272,526 +43%
MCP
21
Moab Capital Partners
New York
$30.7M +$7.01M +130,158 +19%
ECP
22
Electron Capital Partners
New York
$30.6M +$44.6M +828,203 New
Citadel Advisors
23
Citadel Advisors
Florida
$27.4M +$19M +352,522 +91%
FCM
24
Frontier Capital Management
Massachusetts
$26.9M +$6.25M +116,013 +19%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$26.7M +$3.69M +68,570 +10%