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Marcus Corp

145 hedge funds and large institutions have $386M invested in Marcus Corp in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $544K | Put options by funds: $253K

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

1.06% less ownership

Funds ownership: 106.61%105.55% (-1.1%)

2% less funds holding

Funds holding: 148145 (-3)

8% less capital invested

Capital invested by funds: $417M → $386M (-$31.3M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
13
Increased
52
Reduced
44
Closed
16
Calls
$544K
Puts
$253K
Net Calls
+$291K
Net Calls Change
-$108K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teton Advisors
New York
$1.08M
SAM
52
Storebrand Asset Management
Norway
$1.07M +$8.47K +524 +0.7%
Axa
53
Axa
France
$1.02M -$66.3K -4,100 -6%
LIP
54
Lighthouse Investment Partners
Florida
$927K +$1.01M +62,500 New
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$905K
Legal & General Group
56
Legal & General Group
United Kingdom
$892K +$46.5K +2,875 +5%
RC
57
RBF Capital
California
$889K +$411K +25,432 +74%
Man Group
58
Man Group
United Kingdom
$833K +$909K +56,200 New
HSBC Holdings
59
HSBC Holdings
United Kingdom
$820K -$481K -29,754 -35%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$757K
AAS
61
Avantax Advisory Services
Texas
$703K +$12.1K +748 +2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$703K
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$647K +$12.1K +748 +2%
VRS
64
Virginia Retirement Systems
Virginia
$641K +$699K +43,200 New
Osaic Holdings
65
Osaic Holdings
Arizona
$582K -$34.7K -2,148 -5%
GCP
66
GSA Capital Partners
United Kingdom
$575K +$627K +38,782 New
RJFSA
67
Raymond James Financial Services Advisors
Florida
$560K +$13.8K +854 +2%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$529K +$809 +50 +0.1%
Franklin Resources
69
Franklin Resources
California
$506K +$178K +10,991 +47%
Citadel Advisors
70
Citadel Advisors
Florida
$491K -$3.26M -201,632 -86%
OQS
71
Occudo Quantitative Strategies
Florida
$426K +$465K +28,749 New
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$412K +$31.8K +1,969 +8%
UBS Group
73
UBS Group
Switzerland
$411K +$582 +36 +0.1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$407K -$11.2K -690 -2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$398K -$111K -6,892 -20%

MCS Hedge Fund Activity: Q2 2023 in Review

145 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q2 2023, worth a combined $386M — down 7.5% from $417M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MCS and 13 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 52 added.

The largest buyer was Orbis Allan Gray, adding an estimated $12.9M. The largest seller was Corre Partners Management, cutting an estimated $8.4M.

  • 145 institutional investors held Marcus Corp (MCS) as of Q2 2023, down from 148 in Q1 2023.
  • Funds reported $386M of Marcus Corp stock for Q2 2023, down 7.5% quarter-over-quarter.
  • 13 funds opened new Marcus Corp positions in Q2 2023 and 16 closed out, a net change of -3 holders.
  • The largest Marcus Corp buyer in Q2 2023 was Orbis Allan Gray, an estimated $12.9M added.
  • The largest Marcus Corp seller in Q2 2023 was Corre Partners Management, an estimated $8.4M sold.

Based on aggregated 13F filings for Q2 2023.