Purchases and Sales Made in Q1 2021 in Macquarie Infrastructure Holdings, LLC (MIC)
This table provides information about the institutional ownership of Macquarie Infrastructure Holdings, LLC (MIC) during Q1 2021. The information is specifically focused on institutions that hold shares of Macquarie Infrastructure Holdings, LLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 26, 2021
Q1 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
2.3MNew |
$63.9M - $92.8M
|
2.3M
$0
|
|
May 14, 2021
Q1 2021
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
1.94MNew |
$53.9M - $78.3M
|
1.94M
$0
|
|
May 09, 2022
Q1 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
837KNew |
$23.3M - $33.8M
|
837K
$0
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
765KNew |
$21.3M - $30.9M
|
765K
$0
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
585K+ 353.97% |
$16.3M - $23.6M
|
750K
$0
|
|
May 17, 2021
Q1 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
542KNew |
$15.1M - $21.9M
|
542K
$0
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
411K+ 3327.44% |
$11.4M - $16.6M
|
424K
$0
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
366K+ 21.46% |
$10.2M - $14.8M
|
2.07M
$0
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
355KNew |
$9.87M - $14.4M
|
355K
$0
|
|
May 17, 2021
Q1 2021
|
59 North Capital Management, LP
New York, NY |
BUY
|
- |
338KNew |
$9.39M - $13.6M
|
338K
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
331K+ 248.77% |
$9.21M - $13.4M
|
464K
$0
|
|
May 17, 2021
Q1 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
249K+ 36.33% |
$6.91M - $10M
|
933K
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
212K+ 68.83% |
$5.9M - $8.58M
|
521K
$0
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
207K+ 1398.24% |
$5.76M - $8.38M
|
222K
$0
|
|
May 17, 2021
Q1 2021
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
206K+ 68.59% |
$5.72M - $8.31M
|
506K
$0
|
|
May 17, 2021
Q1 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
198KNew |
$5.5M - $8M
|
198K
$0
|
|
May 14, 2021
Q1 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
192KNew |
$5.34M - $7.76M
|
192K
$0
|
|
May 17, 2021
Q1 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
189KNew |
$5.26M - $7.65M
|
189K
$0
|
|
May 17, 2021
Q1 2021
|
Jet Capital Investors L P
New York, NY |
BUY
|
- |
165K+ 18.64% |
$4.59M - $6.67M
|
1.05M
$0
|
|
May 14, 2021
Q1 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
147K+ 460.74% |
$4.08M - $5.93M
|
179K
$0
|
|
May 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
143K+ 1.02% |
$3.97M - $5.77M
|
14.1M
$0
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
139K+ 35.81% |
$3.85M - $5.6M
|
526K
$0
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
138KNew |
$3.84M - $5.58M
|
138K
$0
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
120K+ 46.23% |
$3.32M - $4.83M
|
378K
$0
|
|
May 14, 2021
Q1 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
113K+ 10.02% |
$3.15M - $4.58M
|
1.25M
$0
|
|
May 14, 2021
Q1 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
103K+ 7.16% |
$2.87M - $4.17M
|
1.54M
$0
|
|
May 17, 2021
Q1 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
91.5K+ 136.55% |
$2.54M - $3.7M
|
158K
$0
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
90KNew |
$2.5M - $3.64M
|
90K
$0
|
|
May 14, 2021
Q1 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
89.8K+ 438.31% |
$2.5M - $3.63M
|
110K
$0
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
84.3K+ 21.26% |
$2.34M - $3.41M
|
481K
$0
|
|
May 17, 2021
Q1 2021
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
80.7KNew |
$2.24M - $3.26M
|
80.7K
$0
|
|
May 13, 2021
Q1 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
80.6KNew |
$2.24M - $3.26M
|
80.6K
$0
|
|
May 05, 2021
Q1 2021
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
80.1K+ 411.65% |
$2.23M - $3.23M
|
99.5K
$0
|
|
May 17, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
80K+ 23.19% |
$2.22M - $3.23M
|
425K
$0
|
|
May 14, 2021
Q1 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
76.6K+ 335.1% |
$2.13M - $3.09M
|
99.4K
$0
|
|
May 17, 2021
Q1 2021
|
Arex Capital Management, LP
New York, NY |
BUY
|
- |
75KNew |
$2.08M - $3.03M
|
75K
$0
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
58.4KNew |
$1.62M - $2.36M
|
58.4K
$0
|
|
May 14, 2021
Q1 2021
|
Scoggin Management LP
New York, NY |
BUY
|
- |
50K+ 20.0% |
$1.39M - $2.02M
|
300K
$0
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
48.6K+ 155.77% |
$1.35M - $1.96M
|
79.8K
$0
|
|
May 17, 2021
Q1 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
48.6KNew |
$1.35M - $1.96M
|
48.6K
$0
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
43.8KNew |
$1.22M - $1.77M
|
43.8K
$0
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
37.1K+ 27.34% |
$1.03M - $1.5M
|
173K
$0
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
BUY
|
- |
35.6KNew |
$990K - $1.44M
|
35.6K
$0
|
|
May 13, 2021
Q1 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
35.4KNew |
$984K - $1.43M
|
35.4K
$0
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33.8K+ 3.73% |
$940K - $1.37M
|
941K
$0
|
|
May 17, 2021
Q1 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
BUY
|
- |
28.1K+ 54.5% |
$780K - $1.13M
|
79.6K
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
28K+ 2.09% |
$778K - $1.13M
|
1.37M
$0
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
24.7K+ 153.63% |
$685K - $996K
|
40.7K
$0
|
|
Apr 23, 2021
Q1 2021
|
Centerpoint Advisors, LLC
|
BUY
|
- |
20.7KNew |
$575K - $836K
|
20.7K
$0
|
|
May 12, 2021
Q1 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
20.5K+ 1978.34% |
$568K - $826K
|
21.5K
$0
|