MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
121
Holders Change
-14
Holders Change %
-10.37%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
29
Reduced
36
Closed
32
Calls
$456K
Puts
$1K
Net Calls
+$455K
Net Calls Change
+$328K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$25.6M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.7M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$16M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.8M
5
BCM
5
Beryl Capital Management
California
$3.38M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.32M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.98M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
HF
5
HRT Financial
New York
$994K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$25.6M 6,851,030 +4,297,220 +168%
Morgan Stanley
2
Morgan Stanley
New York
$17.9M 4,803,380 +77,774 +2%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$16M 4,266,713 +1,312,544 +44%
FTCM
4
Fir Tree Capital Management
New York
$15.5M 4,165,974 -180,057 -4%
Barclays
5
Barclays
United Kingdom
$14.6M 3,927,320 +282,404 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.7M 3,392,400 +1,730,700 +104%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$10.8M 2,894,389 +1,017,461 +54%
UBS Group
8
UBS Group
Switzerland
$9.69M 2,598,311 +53,610 +2%
GF
9
Gabelli Funds
New York
$9.48M 2,540,682 +458,566 +22%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.98M 2,407,713 -1,180,869 -33%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.34M 1,162,061 -348,300 -23%
Bank of America
12
Bank of America
North Carolina
$4.32M 1,157,560 -1,891,853 -62%
GCIA
13
Gabelli & Co Investment Advisers
New York
$4.3M 1,153,279 +282,206 +32%
EP
14
EPIQ Partners
Minnesota
$3.72M 998,420 -15,570 -2%
Wells Fargo
15
Wells Fargo
California
$3.67M 983,226 +516,899 +111%
BCM
16
Beryl Capital Management
California
$3.38M 905,098 +905,098 New
CAC
17
Cowen and Company
New York
$3.36M 899,432 +329,432 +58%
Man Group
18
Man Group
United Kingdom
$3.27M 876,876 +236,425 +37%
Norges Bank
19
Norges Bank
Norway
$3.06M 820,900 – –
Deutsche Bank
20
Deutsche Bank
Germany
$2.64M 706,957 +706,957 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.5M 669,049 -336,907 -33%
FHC
22
Forest Hill Capital
Arkansas
$2.43M 652,442 +90,000 +16%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$2.38M 638,178 -540,316 -46%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$2.37M 635,383 -12,477 -2%
CANY
25
Caxton Associates (New York)
New York
$2.34M 626,706 -89,833 -13%
1
2 3 4 5