Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
135 hedge funds and large institutions have $254M invested in Macquarie Infrastructure Holdings, LLC in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 87 closing their positions.
40% more call options, than puts
Call options by funds: $446K | Put options by funds: $319K
22% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 45
29% less funds holding
Funds holding: 190 → 135 (-55)
62% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 87
89% less funds holding in top 10
Funds holding in top 10: 9 → 1 (-8)
91% less capital invested
Capital invested by funds: $2.98B → $254M (-$2.72B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
+$28.4M |
| 2 |
Morgan Stanley
New York
|
+$26.6M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$12M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$9.75M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$7.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$214M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$177M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$77.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$24.1M |
| 5 |
CC
Clearline Capital
New York
|
-$22.8M |
MIC Hedge Fund Activity: Q4 2021 in Review
135 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q4 2021, worth a combined $254M — down 91% from $2.98B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of MIC and 33 opened new positions — a net loss of 54 holders — while 45 trimmed existing stakes and 35 added.
The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $28.4M. The largest seller was Vanguard Group, exiting entirely with an estimated $214M sold.
- 135 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q4 2021, down from 190 in Q3 2021.
- Funds reported $254M of Macquarie Infrastructure Holdings, LLC stock for Q4 2021, down 91% quarter-over-quarter.
- 33 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q4 2021 and 87 closed out, a net change of -54 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q4 2021 was Fir Tree Capital Management, an estimated $28.4M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q4 2021 was Vanguard Group, an estimated $214M sold.
Based on aggregated 13F filings for Q4 2021.