MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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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.

Holders
135
Holders Change
-55
Holders Change %
-28.95%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-88.89%
% of All Funds
0.02%
New
33
Increased
35
Reduced
45
Closed
87
Calls
$446K
Puts
$319K
Net Calls
+$127K
Net Calls Change
+$88M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$15.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.2M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$6.69M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.07M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
FCM
2
Farallon Capital Management
California
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
CS
4
Credit Suisse
Switzerland
$0
5
CC
5
Clearline Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$53.7M 14,721,523 +146,353 +1%
Morgan Stanley
2
Morgan Stanley
New York
$17.2M 4,725,606 +4,074,161 +625%
FTCM
3
Fir Tree Capital Management
New York
$15.9M 4,346,031 +4,346,031 New
Barclays
4
Barclays
United Kingdom
$13.3M 3,644,916 +406,492 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.1M 3,588,582 -812,948 -18%
Bank of America
6
Bank of America
North Carolina
$11.1M 3,049,413 -124,852 -4%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$10.8M 2,954,169 +1,165,009 +65%
Goldman Sachs
8
Goldman Sachs
New York
$9.32M 2,553,810 +904,591 +55%
UBS Group
9
UBS Group
Switzerland
$9.29M 2,544,701 -1,797,478 -41%
GF
10
Gabelli Funds
New York
$7.6M 2,082,116 +409,226 +24%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$6.85M 1,876,928 -543,372 -22%
Verition Fund Management
12
Verition Fund Management
Connecticut
$6.69M 1,833,994 +1,833,994 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.07M 1,661,700 +1,492,100 +880%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$5.51M 1,510,361 -1,703,319 -53%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$4.3M 1,178,494 +1,178,494 New
HF
16
HRT Financial
New York
$3.9M 1,069,550 +871,806 +441%
EP
17
EPIQ Partners
Minnesota
$3.7M 1,013,990 +884,100 +681%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.67M 1,005,956 -459,658 -31%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.34M 914,523 +914,523 New
Jane Street
20
Jane Street
New York
$3.28M 897,601 +28,945 +3%
GCIA
21
Gabelli & Co Investment Advisers
New York
$3.18M 871,073 +645,314 +286%
Norges Bank
22
Norges Bank
Norway
$3M 820,900 +820,900 New
First Trust Advisors
23
First Trust Advisors
Illinois
$2.96M 810,455 +797,026 +5,935%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.95M 807,900 +807,900 New
CANY
25
Caxton Associates (New York)
New York
$2.62M 716,539 +709,008 +9,415%
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