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MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

335 hedge funds and large institutions have $3.05B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 125 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $2.57B → $3.05B (+$481M)

8% more call options, than puts

Call options by funds: $52.3M | Put options by funds: $48.6M

7% less funds holding

Funds holding: 359335 (-24)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

16% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 125

29% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 75

Holders
335
Holders Change
-24
Holders Change %
-6.69%
% of All Funds
7.67%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
53
Increased
105
Reduced
125
Closed
75
Calls
$52.3M
Puts
$48.6M
Net Calls
+$3.71M
Net Calls Change
-$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$405M -$196K -5,000 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$290M -$2.98M -75,816 -1%
BlackRock
3
BlackRock
New York
$169M -$18.9M -482,195 -11%
Bank of America
4
Bank of America
North Carolina
$129M +$30.9M +787,746 +35%
BC
5
Brookfield Corp
Ontario, Canada
$111M +$103M +2,630,125 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$99.5M +$34.1M +867,478 +58%
Goldman Sachs
7
Goldman Sachs
New York
$84M +$6.93M +176,477 +10%
State Street
8
State Street
Massachusetts
$71M -$13.6M -347,024 -17%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$67.9M +$24.8M +631,459 +65%
SCA
10
Salient Capital Advisors
Texas
$64.4M +$20.5M +522,217 +52%
NMVA
11
New Mountain Vantage Advisers
New York
$57.2M +$17.4M +442,753 +48%
ClearBridge Investments
12
ClearBridge Investments
New York
$51.8M +$80.5K +2,050 +0.2%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$47.9M -$817K -20,804 -2%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$45.9M -$18.4M -467,499 -30%
SC
15
Selz Capital
New York
$43.8M -$1.65M -42,016 -4%
EAM
16
Eventide Asset Management
Massachusetts
$43.5M
GF
17
Gabelli Funds
New York
$42.6M +$1.12M +28,650 +3%
GI
18
GAMCO Investors
Connecticut
$40.9M +$820K +20,894 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$39M -$1.17M -29,854 -3%
First Trust Advisors
20
First Trust Advisors
Illinois
$37.2M +$21.6M +550,250 +166%
HI
21
HBK Investments
Texas
$36.5M -$11.6M -295,523 -25%
TA
22
Tiptree Advisors
New York
$33.3M +$6.44M +163,966 +26%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$30.1M -$413K -10,521 -1%
FCM
24
Frontier Capital Management
Massachusetts
$29.8M -$816K -20,789 -3%
N
25
Nuveen
North Carolina
$27.6M +$15.7M +400,862 +159%