MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
226
Holders Change
-10
Holders Change %
-4.24%
% of All Funds
3.95%
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

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$102M
2
BlackRock
2
BlackRock
New York
$226M
3
Jane Street
3
Jane Street
New York
$47.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$46.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$98.8M

Top Sellers

1
EC
1
Eminence Capital
New York
$10.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.23M
3
Morgan Stanley
3
Morgan Stanley
New York
$90.1M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$548M 2,100 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$260M 6,803,915 +251,934 +4%
BlackRock
3
BlackRock
New York
$226M 5,906,267 +1,915,226 +48%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$178M 4,650,741 -84,444 -2%
Blackstone Inc
5
Blackstone Inc
New York
$102M 2,670,919 +2,605,991 +4,014%
Bank of America
6
Bank of America
North Carolina
$102M 2,668,679 +797,596 +43%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$98.8M 2,580,440 +870,075 +51%
State Street
8
State Street
Massachusetts
$91.7M 2,396,801 +324,570 +16%
Morgan Stanley
9
Morgan Stanley
New York
$90.1M 2,355,230 -1,612,638 -41%
UBS Group
10
UBS Group
Switzerland
$74.3M 1,942,587 +575,100 +42%
SAM
11
Sandbar Asset Management
United Kingdom
$67.3M 1,758,786 -180,524 -9%
GF
12
Gabelli Funds
New York
$65.5M 1,710,493 +166,965 +11%
GI
13
GAMCO Investors
Connecticut
$52.9M 1,381,763 +136,760 +11%
JCI
14
Jet Capital Investors
New York
$47.8M 1,250,000 +200,000 +19%
Jane Street
15
Jane Street
New York
$47.6M 1,243,670 +1,229,891 +8,926%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$47M 1,227,266 +286,509 +30%
Goldman Sachs
17
Goldman Sachs
New York
$46.7M 1,220,639 +933,557 +325%
Norges Bank
18
Norges Bank
Norway
$36.6M 957,594 +120,743 +14%
MP
19
Mangrove Partners
Connecticut
$32.2M 842,164 +300,000 +55%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$30.4M 795,273 +146,191 +23%
Northern Trust
21
Northern Trust
Illinois
$30.4M 793,438 +429,623 +118%
ACG
22
Aventail Capital Group
New York
$29.9M 780,641 +274,863 +54%
CC
23
Clearline Capital
New York
$26M 679,820 -253,164 -27%
Barclays
24
Barclays
United Kingdom
$24.2M 632,567 +615,793 +3,671%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$23.8M 622,104 -200,836 -24%
1
2 3 4 5