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Marcus Corp
MCS

146 hedge funds and large institutions have $423M invested in Marcus Corp in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $523K

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

3% more funds holding

Funds holding: 142 → 146 (+4)

5% more capital invested

Capital invested by funds: $403M → $423M (+$19.5M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.51% less ownership

Funds ownership: 98.67% → 98.16% (-0.51%)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

Holders
146
Holders Change
+4
Holders Change %
+2.82%
% of All Funds
2.3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
45
Reduced
56
Closed
11
Calls
$1.9M
Puts
$523K
Net Calls
+$1.37M
Net Calls Change
+$266K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.18M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.49M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.29M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.09M
5
TCM
Trilantic Capital Management
New York
+$995K

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.97M
2
Millennium Management
Millennium Management
New York
-$2.14M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.42M
4
VA
Verdad Advisers
Massachusetts
-$1.36M
5
WCM
Wedge Capital Management
North Carolina
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$301K – – –
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$300K +$297K +16,926 New
UBS Group
78
UBS Group
Switzerland
$294K +$78.4K +4,471 +37%
SG Americas Securities
79
SG Americas Securities
New York
$276K -$163K -9,272 -37%
EGM
80
Engineers Gate Manager
New York
$275K +$50K +2,852 +22%
TPSF
81
Texas Permanent School Fund
Texas
$274K -$5.8K -331 -2%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$269K -$4.74K -270 -2%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$255K +$596 +34 +0.2%
AIG
84
American International Group
New York
$230K -$14.1K -803 -6%
Franklin Resources
85
Franklin Resources
California
$230K -$2.93K -167 -1%
Deutsche Bank
86
Deutsche Bank
Germany
$227K -$24.1K -1,375 -10%
MIM
87
MetLife Investment Management
New Jersey
$227K +$80.6K +4,596 +56%
HF
88
HRT Financial
New York
$226K +$224K +12,776 New
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$225K – – –
DTL
90
Dynamic Technology Lab
Singapore
$222K +$220K +12,559 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$216K -$1.42M -80,832 -87%
1CM
92
1492 Capital Management
Wisconsin
$212K -$15.2K -865 -7%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$203K -$27.5K -1,570 -12%
AQR Capital Management
94
AQR Capital Management
Connecticut
$198K +$196K +11,179 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189K -$41.1K -2,341 -18%
CSS
96
Cubist Systematic Strategies
Connecticut
$185K -$184K -10,477 -50%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$182K – – –
RJFSA
98
Raymond James Financial Services Advisors
Florida
$180K +$1.23K +70 +0.7%
CC
99
Cannell & Co
New York
$179K – – –
AB
100
Amalgamated Bank
New York
$174K -$10.7K -610 -6%
2 3
4
5 6

MCS Hedge Fund Activity: Q1 2022 in Review

146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Marcus Corp (MCS) for Q1 2022, worth a combined $423M — up 4.8% from $403M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MCS positions and 11 closed out — a net gain of 5 holders — while 45 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $3.18M. The largest seller was Lord, Abbett & Co, cutting an estimated $2.97M.

  • 146 institutional investors held Marcus Corp (MCS) as of Q1 2022, up from 142 in Q4 2021.
  • Funds reported $423M of Marcus Corp stock for Q1 2022, up 4.8% quarter-over-quarter.
  • 16 funds opened new Marcus Corp positions in Q1 2022 and 11 closed out, a net change of +5 holders.
  • The largest Marcus Corp buyer in Q1 2022 was BlackRock, an estimated $3.18M added.
  • The largest Marcus Corp seller in Q1 2022 was Lord, Abbett & Co, an estimated $2.97M sold.

Based on aggregated 13F filings for Q1 2022.