MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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241 hedge funds and large institutions have $2.66B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 99 reducing their positions, and 40 closing their positions.

Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
4.28%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
47
Increased
52
Reduced
99
Closed
40
Calls
$25.7M
Puts
$72.4M
Net Calls
-$46.7M
Net Calls Change
-$45.5M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$524M
2
HRCM
2
Hawk Ridge Capital Management
California
$110M
3
Morgan Stanley
3
Morgan Stanley
New York
$63.8M
4
JCI
4
Jet Capital Investors
New York
$33.2M
5
HRCM
5
Hood River Capital Management
Florida
$21.6M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$33.8M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.9M
3
CSC
3
Cove Street Capital
California
$10.1M
4
SC
4
Sessa Capital
New York
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$524M 2,100 +2,100 New
EC
2
Eminence Capital
New York
$323M 8,601,248 +111,442 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M 6,323,649 +155,336 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$180M 4,783,404 +4,701 +0.1%
BlackRock
5
BlackRock
New York
$153M 4,063,605 -117,866 -3%
HRCM
6
Hawk Ridge Capital Management
California
$110M 2,917,034 +1,605,387 +122%
State Street
7
State Street
Massachusetts
$64.1M 1,706,104 +64,889 +4%
Morgan Stanley
8
Morgan Stanley
New York
$63.8M 1,700,382 +1,064,212 +167%
RCMNY
9
Rubric Capital Management (New York)
New York
$61.2M 1,629,115 +453,665 +39%
GF
10
Gabelli Funds
New York
$54.1M 1,440,400 -42,734 -3%
UBS Group
11
UBS Group
Switzerland
$50.3M 1,339,490 +206,085 +18%
GI
12
GAMCO Investors
Connecticut
$42.5M 1,131,579 +38,602 +4%
Norges Bank
13
Norges Bank
Norway
$34.5M 919,394 -22,563 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.1M 906,932 +74,157 +9%
KL
15
KGH Ltd
Bahamas
$33.8M 898,827 -1,075,819 -54%
JCI
16
Jet Capital Investors
New York
$33.2M 885,000 +585,000 +195%
CC
17
Clearline Capital
New York
$25.7M 684,352 +96,103 +16%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$25.6M 681,002 +95,573 +16%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$22.5M 600,410 +356,841 +147%
AllianceBernstein
20
AllianceBernstein
Tennessee
$22.1M 587,579 +379,954 +183%
HRCM
21
Hood River Capital Management
Florida
$21.6M 574,321 +574,321 New
Aberdeen Group
22
Aberdeen Group
United Kingdom
$20.7M 551,840 +540,826 +4,910%
TC
23
Telemus Capital
Michigan
$20.1M 534,426 -67,754 -11%
NM
24
Newtyn Management
New York
$19.6M 521,545 +521,545 New
WAM
25
Weiss Asset Management
Massachusetts
$17.7M 470,584 +470,584 New
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