MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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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.

Holders
101
Holders Change
-20
Holders Change %
-16.53%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
26
Reduced
24
Closed
31
Calls
$1.79M
Puts
$382K
Net Calls
+$1.41M
Net Calls Change
+$957K

Top Buyers

1
BCM
1
Beryl Capital Management
California
$32.9M
2
WSL
2
Western Standard LLC
California
$12.8M
3
GCL
3
Glazer Capital LLC
New York
$10.3M
4
Bank of America
4
Bank of America
North Carolina
$13.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.63M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$17M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.78M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.07M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$59.3M 15,160,952 +221,733 +1%
BCM
2
Beryl Capital Management
California
$32.9M 8,444,887 +7,539,789 +833%
Barclays
3
Barclays
United Kingdom
$22.9M 5,865,856 +1,938,536 +49%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.9M 4,836,659 +1,942,270 +67%
Goldman Sachs
5
Goldman Sachs
New York
$17M 4,337,863 -2,513,167 -37%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$16.1M 4,105,353 -161,360 -4%
Bank of America
7
Bank of America
North Carolina
$13.3M 3,388,556 +2,230,996 +193%
WSL
8
Western Standard LLC
California
$12.8M 3,276,941 +3,276,941 New
GF
9
Gabelli Funds
New York
$11.3M 2,881,237 +340,555 +13%
UBS Group
10
UBS Group
Switzerland
$10.3M 2,637,080 +38,769 +1%
GCL
11
Glazer Capital LLC
New York
$10.3M 2,628,927 +2,628,927 New
Morgan Stanley
12
Morgan Stanley
New York
$9.78M 2,501,240 -2,302,140 -48%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$8.63M 2,206,792 +2,206,792 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.07M 2,063,700 -1,328,700 -39%
Wells Fargo
15
Wells Fargo
California
$6.47M 1,653,528 +670,302 +68%
GCIA
16
Gabelli & Co Investment Advisers
New York
$5.13M 1,311,679 +158,400 +14%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.05M 1,290,314 -1,117,399 -46%
CAC
18
Cowen and Company
New York
$4.47M 1,143,142 +243,710 +27%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$3.92M 1,002,102 +363,924 +57%
EP
20
EPIQ Partners
Minnesota
$3.5M 894,820 -103,600 -10%
Deutsche Bank
21
Deutsche Bank
Germany
$3.48M 889,850 +182,893 +26%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.36M 604,617 +498,117 +468%
Jane Street
23
Jane Street
New York
$2M 510,686 -24,171 -5%
Norges Bank
24
Norges Bank
Norway
$1.89M 483,900 -337,000 -41%
GI
25
GAMCO Investors
Connecticut
$1.76M 449,781 +12,006 +3%
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