Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
311 hedge funds and large institutions have $2.41B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 127 reducing their positions, and 72 closing their positions.
8% less funds holding
Funds holding: 339 → 311 (-28)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
26% less capital invested
Capital invested by funds: $3.25B → $2.41B (-$833M)
29% less call options, than puts
Call options by funds: $17.3M | Put options by funds: $24.3M
33% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 127
33% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$27.5M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$23.6M |
| 3 |
Renaissance Technologies
New York
|
+$17.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.8M |
| 5 |
JCG
JHL Capital Group
Chicago,
Illinois
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$45.1M |
| 2 |
NMVA
New Mountain Vantage Advisers
New York
|
-$29.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$21M |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$19.7M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$16.9M |
MIC Hedge Fund Activity: Q4 2018 in Review
311 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q4 2018, worth a combined $2.41B — down 26% from $3.25B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of MIC and 48 opened new positions — a net loss of 24 holders — while 127 trimmed existing stakes and 85 added.
The largest buyer was BlackRock, adding an estimated $27.5M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $45.1M sold.
- 311 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q4 2018, down from 339 in Q3 2018.
- Funds reported $2.41B of Macquarie Infrastructure Holdings, LLC stock for Q4 2018, down 26% quarter-over-quarter.
- 48 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q4 2018 and 72 closed out, a net change of -24 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q4 2018 was BlackRock, an estimated $27.5M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q4 2018 was Brandywine Global Investment Management, an estimated $45.1M sold.
Based on aggregated 13F filings for Q4 2018.