Macquarie Infrastructure Holdings, LLC
MIC
MIC was delisted on the 20th of July, 2022.
101 hedge funds and large institutions have $302M invested in Macquarie Infrastructure Holdings, LLC in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 31 closing their positions.
370% more call options, than puts
Call options by funds: $1.79M | Put options by funds: $382K
14% more capital invested
Capital invested by funds: $265M → $302M (+$36.9M)
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
17% less funds holding
Funds holding: 121 → 101 (-20)
58% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$28.5M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$12.4M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$9.93M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.43M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$15.5M |
| 2 |
Goldman Sachs
New York
|
-$9.49M |
| 3 |
Morgan Stanley
New York
|
-$8.7M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$5.02M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.33M |
MIC Hedge Fund Activity: Q2 2022 in Review
101 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Macquarie Infrastructure Holdings, LLC (MIC) for Q2 2022, worth a combined $302M — up 14% from $265M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of MIC and 13 opened new positions — a net loss of 18 holders — while 24 trimmed existing stakes and 26 added.
The largest buyer was Beryl Capital Management, adding an estimated $28.5M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $15.5M sold.
- 101 institutional investors held Macquarie Infrastructure Holdings, LLC (MIC) as of Q2 2022, down from 121 in Q1 2022.
- Funds reported $302M of Macquarie Infrastructure Holdings, LLC stock for Q2 2022, up 14% quarter-over-quarter.
- 13 funds opened new Macquarie Infrastructure Holdings, LLC positions in Q2 2022 and 31 closed out, a net change of -18 holders.
- The largest Macquarie Infrastructure Holdings, LLC buyer in Q2 2022 was Beryl Capital Management, an estimated $28.5M added.
- The largest Macquarie Infrastructure Holdings, LLC seller in Q2 2022 was Fir Tree Capital Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q2 2022.