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MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

226 hedge funds and large institutions have $3.03B invested in Macquarie Infrastructure Holdings, LLC in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $2.54B → $3.03B (+$494M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

8% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 76

4% less funds holding

Funds holding: 236226 (-10)

20% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 49

23% less call options, than puts

Call options by funds: $60M | Put options by funds: $77.5M

Holders
226
Holders Change
-10
Holders Change %
-4.24%
% of All Funds
3.93%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
39
Increased
70
Reduced
76
Closed
49
Calls
$60M
Puts
$77.5M
Net Calls
-$17.5M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$548M
Vanguard Group
2
Vanguard Group
Pennsylvania
$260M +$8.86M +251,934 +4%
BlackRock
3
BlackRock
New York
$226M +$67.4M +1,915,226 +48%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$178M -$2.97M -84,444 -2%
Blackstone Inc
5
Blackstone Inc
New York
$102M +$91.7M +2,605,991 +4,014%
Bank of America
6
Bank of America
North Carolina
$102M +$28.1M +797,596 +43%
JP Morgan Chase
7
JP Morgan Chase
New York
$98.8M +$30.6M +870,075 +51%
State Street
8
State Street
Massachusetts
$91.7M +$11.4M +324,570 +16%
Morgan Stanley
9
Morgan Stanley
New York
$90.1M -$56.7M -1,612,638 -41%
UBS Group
10
UBS Group
Switzerland
$74.3M +$20.2M +575,100 +42%
SAM
11
Sandbar Asset Management
United Kingdom
$67.3M -$6.35M -180,524 -9%
GF
12
Gabelli Funds
New York
$65.5M +$5.87M +166,965 +11%
GI
13
GAMCO Investors
Connecticut
$52.9M +$4.81M +136,760 +11%
JCI
14
Jet Capital Investors
New York
$47.8M +$7.04M +200,000 +19%
Jane Street
15
Jane Street
New York
$47.6M +$43.3M +1,229,891 +8,926%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$47M +$10.1M +286,509 +30%
Goldman Sachs
17
Goldman Sachs
New York
$46.7M +$32.8M +933,557 +325%
Norges Bank
18
Norges Bank
Norway
$36.6M +$4.25M +120,743 +14%
MP
19
Mangrove Partners
Connecticut
$32.2M +$10.6M +300,000 +55%
N
20
Nuveen
North Carolina
$30.4M +$5.14M +146,191 +23%
Northern Trust
21
Northern Trust
Illinois
$30.4M +$15.1M +429,623 +118%
ACG
22
Aventail Capital Group
New York
$29.9M +$9.67M +274,863 +54%
CC
23
Clearline Capital
New York
$26M -$8.91M -253,164 -27%
Barclays
24
Barclays
United Kingdom
$24.2M +$21.7M +615,793 +3,671%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$23.8M -$7.07M -200,836 -24%