Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
272 hedge funds and large institutions have $2.1B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 128 reducing their positions, and 53 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
26% more capital invested
Capital invested by funds: $1.66B → $2.1B (+$437M)
5% less funds holding
Funds holding: 285 → 272 (-13)
19% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 53
54% less call options, than puts
Call options by funds: $30.5M | Put options by funds: $66.4M
59% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$142M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$34.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.6M |
| 4 |
SC
Sessa Capital
New York
|
+$18.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$23.5M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$22.2M |
| 3 |
Renaissance Technologies
New York
|
-$19.1M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$15.8M |
| 5 |
Bank of New York Mellon
New York
|
-$14.8M |
MIC Hedge Fund Activity: Q2 2020 in Review
272 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q2 2020, worth a combined $2.1B — up 26% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of MIC and 43 opened new positions — a net loss of 10 holders — while 128 trimmed existing stakes and 52 added.
The largest buyer was Eminence Capital, adding an estimated $142M. The largest seller was Salient Capital Advisors, cutting an estimated $23.5M.
- 272 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q2 2020, down from 285 in Q1 2020.
- Funds reported $2.1B of Macquarie Infrastructure Holdings, LLC stock for Q2 2020, up 26% quarter-over-quarter.
- 43 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q2 2020 and 53 closed out, a net change of -10 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q2 2020 was Eminence Capital, an estimated $142M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q2 2020 was Salient Capital Advisors, an estimated $23.5M sold.
Based on aggregated 13F filings for Q2 2020.