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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.18M |
| 2 |
JP Morgan Chase
New York
|
+$1.49M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.29M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.09M |
| 5 |
TCM
Trilantic Capital Management
New York
|
+$995K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.97M |
| 2 |
Millennium Management
New York
|
-$2.14M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.42M |
| 4 |
VA
Verdad Advisers
Boston,
Massachusetts
|
-$1.36M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.35M |
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.