Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
121 hedge funds and large institutions have $209M invested in Macquarie Infrastructure Holdings, LLC in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 32 closing their positions.
45,500% more call options, than puts
Call options by funds: $456K | Put options by funds: $1K
10% less funds holding
Funds holding: 135 → 121 (-14)
18% less capital invested
Capital invested by funds: $254M → $209M (-$45.1M)
19% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 36
44% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 32
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$15.7M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$6.33M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$4.8M |
| 4 |
JP Morgan Chase
New York
|
+$3.72M |
| 5 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.92M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$6.69M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.32M |
| 4 |
Two Sigma Investments
New York
|
-$3.34M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.96M |
MIC Hedge Fund Activity: Q1 2022 in Review
121 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q1 2022, worth a combined $209M — down 18% from $254M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of MIC and 18 opened new positions — a net loss of 14 holders — while 36 trimmed existing stakes and 29 added.
The largest buyer was Goldman Sachs, adding an estimated $15.7M. The largest seller was Bank of America, cutting an estimated $6.92M.
- 121 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q1 2022, down from 135 in Q4 2021.
- Funds reported $209M of Macquarie Infrastructure Holdings, LLC stock for Q1 2022, down 18% quarter-over-quarter.
- 18 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q1 2022 and 32 closed out, a net change of -14 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q1 2022 was Goldman Sachs, an estimated $15.7M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q1 2022 was Bank of America, an estimated $6.92M sold.
Based on aggregated 13F filings for Q1 2022.