Macquarie Infrastructure Holdings, LLC
Hedge Funds Holdings

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Macquarie Infrastructure Holdings, LLC‘s stocks are currently a part of 105 hedge funds’ portfolios, which represents 79.89% of the total amount of its stocks outstanding. This makes up a total of 70.13M shares of Macquarie Infrastructure Holdings, LLC. Compared to the previous quarter, the number grew by 0.70% or 487.70K shares more. As for the holding position changes, 27.62% (29) of current hedge fund investors increased the number of shares held, 31.43% (33) of current holders sold a part of the shares held, and 30.48% (32) closed the holdings completely. 15 hedge funds are new holders of Macquarie Infrastructure Holdings, LLC stock in Q1 2022, it is 14.29% of total holders.

Hedge funds holding Macquarie Infrastructure Holdings (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 381
Q3 2017 388
Q4 2017 409
Q1 2018 358
Q2 2018 330
Q3 2018 335
Q4 2018 308
Q1 2019 323
Q2 2019 332
Q3 2019 307
Q4 2019 325
Q1 2020 277
Q2 2020 267
Q3 2020 232
Q4 2020 235
Q1 2021 233
Q2 2021 221
Q3 2021 186
Q4 2021 125
Q1 2022 105

Hedge funds changes in Macquarie Infrastructure Holdings positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 561551002743
Q3 2017 551501114725
Q4 2017 77152127521
Q1 2018 62140109107-60
Q2 2018 5110512477-27
Q3 2018 55951204718
Q4 2018 488612573-24
Q1 2019 501181003520
Q2 2019 541101064220
Q3 2019 29116108540
Q4 2019 7710193504
Q1 2020 52899398-55
Q2 2020 445112652-6
Q3 2020 196110549-2
Q4 2020 445398400
Q1 2021 40748341-5
Q2 2021 40707451-14
Q3 2021 37367669-32
Q4 2021 30354293-75
Q1 2022 15293332-4

Hedge funds changes in Macquarie Infrastructure Holdings stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 47,427,000 3,054,109,000
Q3 2017 27,349,000 29,036,000
Q4 2017 72,201,000 40,768,000
Q1 2018 50,331,000 22,041,952,000
Q2 2018 49,867,000 48,583,000
Q3 2018 26,011,000 45,044,000
Q4 2018 1,014,303,000 24,339,000
Q1 2019 3,070,568,000 73,837,000
Q2 2019 79,996,000 70,916,000
Q3 2019 58,856,000 72,296,500
Q4 2019 39,735,000 35,099,000
Q1 2020 30,302,000 57,543,000
Q2 2020 28,917,000 7,066,109,000
Q3 2020 12,460,000 14,870,000
Q4 2020 23,967,000 72,383,000
Q1 2021 13,667,000 56,550,000
Q2 2021 51,672,000 77,494,000
Q3 2021 46,379,000 136,784,000
Q4 2021 365,000 319,000
Q1 2022 373,000 0

Top 50 hedge fund holders of Macquarie Infrastructure Holdings, LLC (NYSE:MIC)

Hedge fund Value Shares owned Portfolio share
IFP ADVISORS, INC 3K 78 0.000%
RONALD BLUE TRUST, INC. 2K 495 0.000%
WEST BRANCH CAPITAL LLC 0 0 0.000%
FNY INVESTMENT ADVISERS, LLC 0 0 0.000%
HAZLETT, BURT & WATSON, INC. 0 0 0.000%
TSFG, LLC 0 0 0.000%
CLEAR HARBOR ASSET MANAGEMENT, LLC 0 0 0.000%
CRESTWOOD ADVISORS GROUP LLC 0 0 0.000%
RAYMOND JAMES & ASSOCIATES 0 0 0.000%
ASSENAGON ASSET MANAGEMENT S.A. 0 0 0.000%
TCW GROUP INC 0 0 0.000%
US BANCORP \DE\ 0 0 0.000%
SG AMERICAS SECURITIES, LLC 0 0 0.000%
PINNACLE FINANCIAL PARTNERS INC 0 0 0.000%
NORTH STAR INVESTMENT MANAGEMENT CORP. 0 0 0.000%
JTC EMPLOYER SOLUTIONS TRUSTEE LTD 0 0 0.000%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 0 0 0.000%
DISCIPLINED INVESTMENTS, LLC 0 0 0.000%
BARCLAYS PLC 0 0 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 0 0 0.000%
GOULD CAPITAL, LLC 0 0 0.000%
FOURTHOUGHT FINANCIAL, LLC 0 0 0.000%
CAPTRUST FINANCIAL ADVISORS 0 0 0.000%
BNP PARIBAS ARBITRAGE, SNC 0 0 0.000%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0 0 0.000%
PINZ CAPITAL MANAGEMENT, LP 0 0 0.000%
CIBC PRIVATE WEALTH GROUP, LLC 0 0 0.000%
JANE STREET GROUP, LLC 0 0 0.000%
GABELLI & CO INVESTMENT ADVISERS, INC. 0 0 0.000%
MACQUARIE GROUP LTD 0 0 0.000%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 0 0 0.000%
GABELLI FUNDS LLC 0 0 0.000%
ROYAL BANK OF CANADA 0 0 0.000%
GLAZER CAPITAL, LLC 0 0 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 0 0 0.000%
CSS LLC/IL 0 0 0.000%
WESTERN STANDARD LLC 0 0 0.000%
D. E. SHAW & CO., INC. David E. Shaw 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
COWEN AND COMPANY, LLC 0 0 0.000%
BERYL CAPITAL MANAGEMENT LLC 0 0 0.000%
BLUESHIFT ASSET MANAGEMENT, LLC 0 0 0.000%
SARISSA CONSULTING LLC 0 0 0.000%
MORGAN STANLEY 0 0 0.000%
VIRTUS FUND ADVISERS, LLC 0 0 0.000%
NORTHERN TRUST CORP 0 0 0.000%
VISE TECHNOLOGIES, INC. 0 0 0.000%
WALLEYE CAPITAL LLC 0 0 0.000%