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MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

190 hedge funds and large institutions have $2.98B invested in Macquarie Infrastructure Holdings, LLC in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 37 increasing their positions, 78 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less capital invested

Capital invested by funds: $3.03B → $2.98B (-$53M)

16% less funds holding

Funds holding: 226190 (-36)

48% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 69

53% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 78

64% less call options, than puts

Call options by funds: $48.9M | Put options by funds: $137M

Holders
190
Holders Change
-36
Holders Change %
-15.93%
% of All Funds
3.33%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
36
Increased
37
Reduced
78
Closed
69
Calls
$48.9M
Puts
$137M
Net Calls
-$87.9M
Net Calls Change
-$70.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$591M +$575M +14,573,070 +693,956%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M -$60M -1,518,299 -22%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$179M -$9.84M -249,211 -5%
FCM
4
Farallon Capital Management
California
$177M +$172M +4,361,050 New
UBS Group
5
UBS Group
Switzerland
$176M +$94.8M +2,399,592 +124%
Barclays
6
Barclays
United Kingdom
$131M +$103M +2,605,857 +412%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$130M +$112M +2,830,545 +739%
Bank of America
8
Bank of America
North Carolina
$129M +$20M +505,586 +19%
UFM
9
Ursa Fund Management
California
$101M +$98.8M +2,502,200 New
JP Morgan Chase
10
JP Morgan Chase
New York
$98.2M -$6.32M -160,140 -6%
BCM
11
Bluefin Capital Management
New York
$94.5M +$92M +2,330,957 New
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$77.7M +$75.7M +1,916,186 New
HSBC Holdings
13
HSBC Holdings
United Kingdom
$72.5M +$53.5M +1,354,022 +311%
GF
14
Gabelli Funds
New York
$67.9M -$1.48M -37,603 -2%
Goldman Sachs
15
Goldman Sachs
New York
$66.9M +$16.9M +428,580 +35%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$59.4M +$57.9M +1,465,614 New
CAC
17
Cowen and Company
New York
$48.3M +$47M +1,190,000 New
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$43M +$31.5M +798,000 +303%
Jane Street
19
Jane Street
New York
$35.2M -$14.8M -375,014 -30%
GI
20
GAMCO Investors
Connecticut
$30.1M -$25.2M -638,713 -46%
Morgan Stanley
21
Morgan Stanley
New York
$26.4M -$67.3M -1,703,785 -72%
CS
22
Credit Suisse
Switzerland
$24.1M +$20.7M +524,871 +753%
CC
23
Clearline Capital
New York
$22.8M -$4.65M -117,653 -17%
Man Group
24
Man Group
United Kingdom
$22.7M +$783K +19,834 +4%
Wells Fargo
25
Wells Fargo
California
$22M +$4.18M +105,779 +24%