Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
360 hedge funds and large institutions have $2.63B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 140 increasing their positions, 110 reducing their positions, and 107 closing their positions.
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: 414 → 360 (-54)
44% less capital invested
Capital invested by funds: $4.66B → $2.63B (-$2.03B)
44% less funds holding in top 10
Funds holding in top 10: 16 → 9 (-7)
45% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$88.1M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$62.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$46M |
| 4 |
ECP
Electron Capital Partners
New York
|
+$44.6M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$162M |
| 2 |
MSDF
Michael & Susan Dell Foundation
New York
|
-$81M |
| 3 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$59.3M |
| 4 |
Renaissance Technologies
New York
|
-$52.8M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$40.4M |
MIC Hedge Fund Activity: Q1 2018 in Review
360 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q1 2018, worth a combined $2.63B — down 44% from $4.66B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of MIC and 59 opened new positions — a net loss of 48 holders — while 110 trimmed existing stakes and 140 added.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $88.1M. The largest seller was Capital World Investors, cutting an estimated $162M.
- 360 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q1 2018, down from 414 in Q4 2017.
- Funds reported $2.63B of Macquarie Infrastructure Holdings, LLC stock for Q1 2018, down 44% quarter-over-quarter.
- 59 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q1 2018 and 107 closed out, a net change of -48 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q1 2018 was Brookfield Corp, an estimated $88.1M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q1 2018 was Capital World Investors, an estimated $162M sold.
Based on aggregated 13F filings for Q1 2018.