Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
327 hedge funds and large institutions have $2.64B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 33 closing their positions.
48% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 33
20% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 100
10% more capital invested
Capital invested by funds: $2.41B → $2.64B (+$230M)
5% more funds holding
Funds holding: 311 → 327 (+16)
1% less call options, than puts
Call options by funds: $73.4M | Put options by funds: $73.8M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26.7M |
| 2 |
Renaissance Technologies
New York
|
+$25.6M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$20.1M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$18.4M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$42.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$41.2M |
| 3 |
NMVA
New Mountain Vantage Advisers
New York
|
-$20M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$18.9M |
| 5 |
Millennium Management
New York
|
-$18.2M |
MIC Hedge Fund Activity: Q1 2019 in Review
327 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q1 2019, worth a combined $2.64B — up 9.5% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new MIC positions and 33 closed out — a net gain of 16 holders — while 120 added to existing stakes and 100 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $26.7M. The largest seller was Carlson Capital, cutting an estimated $42.2M.
- 327 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q1 2019, up from 311 in Q4 2018.
- Funds reported $2.64B of Macquarie Infrastructure Holdings, LLC stock for Q1 2019, up 9.5% quarter-over-quarter.
- 49 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q1 2019 and 33 closed out, a net change of +16 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $26.7M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q1 2019 was Carlson Capital, an estimated $42.2M sold.
Based on aggregated 13F filings for Q1 2019.