MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $1.89B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 108 reducing their positions, and 50 closing their positions.

Holders
236
Holders Change
-35
Holders Change %
-12.92%
% of All Funds
4.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
19
Increased
59
Reduced
108
Closed
50
Calls
$13.7M
Puts
$14.9M
Net Calls
-$1.17M
Net Calls Change
+$34.8M

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$53.1M
2
UBS Group
2
UBS Group
Switzerland
$30.5M
3
EC
3
Eminence Capital
New York
$228M
4
AL
4
AJO LP
Pennsylvania
$18.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$18M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$370M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.97M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.93M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$166M
5
BlackRock
5
BlackRock
New York
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
– – -13,639,020 Closed
EC
2
Eminence Capital
New York
$228M 8,489,806 +689,967 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M 6,168,313 -416,749 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$128M 4,778,703 -84,621 -2%
BlackRock
5
BlackRock
New York
$112M 4,181,471 -288,579 -6%
KL
6
KGH Ltd
Bahamas
$53.1M 1,974,646 +1,459,422 +283%
State Street
7
State Street
Massachusetts
$44.1M 1,641,215 +119,713 +8%
GF
8
Gabelli Funds
New York
$39.9M 1,483,134 +55,832 +4%
HRCM
9
Hawk Ridge Capital Management
California
$35.3M 1,311,647 +55,134 +4%
RCMNY
10
Rubric Capital Management (New York)
New York
$31.6M 1,175,450 +214,724 +22%
UBS Group
11
UBS Group
Switzerland
$30.5M 1,133,405 +1,016,842 +872%
GI
12
GAMCO Investors
Connecticut
$29.4M 1,092,977 +55,148 +5%
CSC
13
Cove Street Capital
California
$27.1M 1,006,295 +110,749 +12%
Norges Bank
14
Norges Bank
Norway
$25.3M 941,957 -35,440 -4%
Cohen & Steers
15
Cohen & Steers
New York
$23.6M 878,583 -78,719 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$22.4M 832,775 -64,049 -7%
AQR Capital Management
17
AQR Capital Management
Connecticut
$20.9M 791,975 +270,179 +52%
SC
18
Sessa Capital
New York
$18.4M 684,278 – –
AL
19
AJO LP
Pennsylvania
$18.4M 684,114 +679,334 +14,212%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$18M 669,188 +543,993 +435%
Morgan Stanley
21
Morgan Stanley
New York
$17.1M 636,170 +394,533 +163%
TC
22
Telemus Capital
Michigan
$16.1M 602,180 +95,631 +19%
CC
23
Clearline Capital
New York
$15.8M 588,249 +143,311 +32%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$15.7M 585,429 +15,136 +3%
Citadel Advisors
25
Citadel Advisors
Florida
$15.4M 574,056 +528,453 +1,159%
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