McDermott International
MDR
MDR was delisted on the 17th of January, 2020.
298 hedge funds and large institutions have $2.02B invested in McDermott International in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 85 reducing their positions, and 38 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
49% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $6.82M
47% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 38
33% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 85
10% more capital invested
Capital invested by funds: $1.83B → $2.02B (+$191M)
5% more funds holding
Funds holding: 283 → 298 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$84.4M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$71.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$66.9M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$59.8M |
| 5 |
Renaissance Technologies
New York
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18.9M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$15.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12.4M |
| 4 |
Neuberger Berman Group
New York
|
-$10.5M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$8.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFP
326
Ausdal Financial Partners
Davenport,
Iowa
| – | -$70K | -3,567 | Closed |
|
|
HM
327
Harvest Management
New York
| – | -$66K | -3,333 | Closed |
|
|
PCM
328
Perritt Capital Management
Chicago,
Illinois
| – | -$66K | -3,333 | Closed |
|
|
DCM
329
Delpha Capital Management
New York
| – | -$48K | -2,411 | Closed |
|
330
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$12K | -631 | Closed |
|
331
Simplex Trading
Chicago,
Illinois
| – | -$13.6K | -594 | Closed |
|
|
CA
332
Calton & Associates
Tampa,
Florida
| – | -$7K | -333 | Closed |
|
|
GFP
333
Gryphon Financial Partners
Columbus,
Ohio
| – | -$7K | -333 | Closed |
|
|
MFW
334
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$1K | -67 | Closed |
|
335
AssetMark Inc
Concord,
California
| – | -$1K | -31 | Closed |
|
MDR Hedge Fund Activity: Q1 2018 in Review
298 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in McDermott International (MDR) for Q1 2018, worth a combined $2.02B — up 10% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new MDR positions and 38 closed out — a net gain of 18 holders — while 113 added to existing stakes and 85 trimmed.
The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $84.4M. The largest seller was Goldman Sachs, cutting an estimated $18.9M.
- 298 institutional investors held McDermott International (MDR) as of Q1 2018, up from 283 in Q4 2017.
- Funds reported $2.02B of McDermott International stock for Q1 2018, up 10% quarter-over-quarter.
- 56 funds opened new McDermott International positions in Q1 2018 and 38 closed out, a net change of +18 holders.
- The largest McDermott International buyer in Q1 2018 was NWQ Investment Management Company, an estimated $84.4M added.
- The largest McDermott International seller in Q1 2018 was Goldman Sachs, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2018.