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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
BlackRock
1
BlackRock
New York
$61.9M -$2.82M -174,287 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.9M +$559K +34,584 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.6M -$168K -10,381 -0.6%
JP Morgan Chase
4
JP Morgan Chase
New York
$15.8M +$1.76M +108,674 +11%
OAG
5
Orbis Allan Gray
Bermuda
$13.2M +$12.9M +797,774 +886%
State Street
6
State Street
Massachusetts
$13.1M -$211K -13,076 -1%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$13M +$1.51M +93,462 +13%
CS
8
Credit Suisse
Switzerland
$12.6M +$3.11M +192,183 +29%
GI
9
GAMCO Investors
Connecticut
$12.3M +$423K +26,150 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$11.8M -$40.1K -2,482 -0.3%
Millennium Management
11
Millennium Management
New York
$11.3M +$8.37M +517,748 +212%
Lazard Asset Management
12
Lazard Asset Management
New York
$9.46M -$119K -7,364 -1%
RA
13
Royce & Associates
New York
$8.75M +$296K +18,300 +3%
KA
14
KLCM Advisors
Wisconsin
$8.67M +$132K +8,165 +1%
CPM
15
Corre Partners Management
New York
$7.57M -$8.4M -519,446 -50%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.31M +$193K +11,959 +2%
Morgan Stanley
17
Morgan Stanley
New York
$6.55M +$429K +26,528 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.05M +$607K +37,519 +10%
Invesco
19
Invesco
Georgia
$5.84M -$1.39M -85,701 -18%
MPI
20
Mairs & Power Inc
Minnesota
$5.57M -$1.14M -70,255 -16%
MVP
21
Medina Value Partners
California
$5.52M -$3.98M -246,358 -40%
Wells Fargo
22
Wells Fargo
California
$5.12M +$476K +29,429 +9%
Renaissance Technologies
23
Renaissance Technologies
New York
$5.1M +$1.12M +69,500 +25%
BCM
24
Bridgeway Capital Management
Texas
$4.49M +$871K +53,844 +22%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.4M +$1.18M +72,700 +32%

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.