MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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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.

Holders
190
Holders Change
-36
Holders Change %
-15.93%
% of All Funds
3.34%
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

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$591M
2
FCM
2
Farallon Capital Management
California
$177M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$130M
4
Barclays
4
Barclays
United Kingdom
$131M
5
UFM
5
Ursa Fund Management
California
$101M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
State Street
3
State Street
Massachusetts
$1.85M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.4M
5
SAM
5
Sandbar Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$591M 14,575,170 +14,573,070 +693,956%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M 5,285,616 -1,518,299 -22%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$179M 4,401,530 -249,211 -5%
FCM
4
Farallon Capital Management
California
$177M 4,361,050 +4,361,050 New
UBS Group
5
UBS Group
Switzerland
$176M 4,342,179 +2,399,592 +124%
Barclays
6
Barclays
United Kingdom
$131M 3,238,424 +2,605,857 +412%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$130M 3,213,680 +2,830,545 +739%
Bank of America
8
Bank of America
North Carolina
$129M 3,174,265 +505,586 +19%
UFM
9
Ursa Fund Management
California
$101M 2,502,200 +2,502,200 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$98.2M 2,420,300 -160,140 -6%
BCM
11
Bluefin Capital Management
New York
$94.5M 2,330,957 +2,330,957 New
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$77.7M 1,916,186 +1,916,186 New
HSBC Holdings
13
HSBC Holdings
United Kingdom
$72.5M 1,789,160 +1,354,022 +311%
GF
14
Gabelli Funds
New York
$67.9M 1,672,890 -37,603 -2%
Goldman Sachs
15
Goldman Sachs
New York
$66.9M 1,649,219 +428,580 +35%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$59.4M 1,465,614 +1,465,614 New
CAC
17
Cowen and Company
New York
$48.3M 1,190,000 +1,190,000 New
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$43M 1,061,000 +798,000 +303%
Jane Street
19
Jane Street
New York
$35.2M 868,656 -375,014 -30%
GI
20
GAMCO Investors
Connecticut
$30.1M 743,050 -638,713 -46%
Morgan Stanley
21
Morgan Stanley
New York
$26.4M 651,445 -1,703,785 -72%
CS
22
Credit Suisse
Switzerland
$24.1M 594,547 +524,871 +753%
CC
23
Clearline Capital
New York
$22.8M 562,167 -117,653 -17%
Man Group
24
Man Group
United Kingdom
$22.7M 560,151 +19,834 +4%
Wells Fargo
25
Wells Fargo
California
$22M 542,383 +105,779 +24%
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