Macquarie Infrastructure Holdings, LLC
MIC
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.
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1% less capital inflows, than outflows
Capital inflows: $657M | Capital outflows: $666M
8% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 76
1.04% less ownership
Funds ownership: 75.06% → 74.02% (-1%)
4% less funds holding
Funds holding: 236 → 226 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$91.7M |
| 2 |
BlackRock
New York
|
+$67.4M |
| 3 |
Jane Street
New York
|
+$43.3M |
| 4 |
Goldman Sachs
New York
|
+$32.8M |
| 5 |
JP Morgan Chase
New York
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$239M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$78.8M |
| 3 |
Morgan Stanley
New York
|
-$56.7M |
| 4 |
Rubric Capital Management (New York)
New York
|
-$46.6M |
| 5 |
Hawk Ridge Capital Management
Los Angeles,
California
|
-$26.4M |
MIC Hedge Fund Activity: Q2 2021 in Review
226 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q2 2021, worth a combined $3.03B — up 20% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of MIC and 39 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 70 added.
The largest buyer was Blackstone Inc, adding an estimated $91.7M. The largest seller was Eminence Capital, cutting an estimated $239M.
- 226 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q2 2021, down from 236 in Q1 2021.
- Funds reported $3.03B of Macquarie Infrastructure Holdings, LLC stock for Q2 2021, up 20% quarter-over-quarter.
- 39 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q2 2021 and 49 closed out, a net change of -10 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q2 2021 was Blackstone Inc, an estimated $91.7M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q2 2021 was Eminence Capital, an estimated $239M sold.
Based on aggregated 13F filings for Q2 2021.