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MDR

McDermott International
MDR

Delisted

MDR was delisted on the 17th of January, 2020.

232 hedge funds and large institutions have $1.8B invested in McDermott International in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 58 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $6.08M | Put options by funds: $1.6M

60% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 58

27% more capital invested

Capital invested by funds: $1.42B → $1.8B (+$379M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 241232 (-9)

15% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 55

Holders
232
Holders Change
-9
Holders Change %
-3.73%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
47
Increased
93
Reduced
58
Closed
55
Calls
$6.08M
Puts
$1.6M
Net Calls
+$4.48M
Net Calls Change
-$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
IMOV
26
Investment Management of Virginia
Virginia
$13.6M +$614K +31,399 +5%
HW
27
Hancock Whitney
Mississippi
$12.3M +$15.1K +773 +0.1%
Morgan Stanley
28
Morgan Stanley
New York
$11.5M -$15.1M -769,416 -59%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$11.5M -$773K -39,509 -7%
BCM
30
Bridgeway Capital Management
Texas
$11.1M -$1.38M -70,366 -12%
Allianz Asset Management
31
Allianz Asset Management
Germany
$8.93M +$5.37M +274,420 +189%
AL
32
AJO LP
Pennsylvania
$8.12M -$1.24M -63,123 -14%
Invesco
33
Invesco
Georgia
$7.83M -$320K -16,340 -4%
Millennium Management
34
Millennium Management
New York
$7.81M -$1.93M -98,777 -21%
American Century Companies
35
American Century Companies
Missouri
$7.47M +$2.87M +146,672 +73%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$7.33M -$739K -37,766 -10%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$6.73M +$1.73M +88,415 +39%
AllianceBernstein
38
AllianceBernstein
Tennessee
$6.68M +$297K +15,200 +5%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$6.61M -$15.8K -806 -0.3%
PAM
40
Panagora Asset Management
Massachusetts
$6.42M +$1.04M +53,212 +22%
HAM
41
Hillcrest Asset Management
Texas
$6.18M +$5.62M +287,227 New
PPA
42
Parametric Portfolio Associates
Washington
$6.17M -$1.37K -70 -0%
Legal & General Group
43
Legal & General Group
United Kingdom
$5.97M +$2.85M +145,423 +110%
CCMH
44
Cornerstone Capital Management Holdings
New York
$5.85M -$2.65M -135,500 -33%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$5.84M -$611K -31,233 -10%
AQR Capital Management
46
AQR Capital Management
Connecticut
$5.7M -$1.43M -73,269 -22%
Bank of America
47
Bank of America
North Carolina
$5.68M +$4.17M +212,961 +418%
CEP
48
Chicago Equity Partners
Illinois
$5.39M -$246K -12,555 -5%
Citigroup
49
Citigroup
New York
$5.38M +$4.44M +227,082 +984%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$5.21M +$22.8K +1,163 +0.5%

MDR Hedge Fund Activity: Q2 2017 in Review

232 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in McDermott International (MDR) for Q2 2017, worth a combined $1.8B — up 27% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of MDR and 47 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 93 added.

The largest buyer was BlackRock, adding an estimated $120M. The largest seller was D.E. Shaw & Co, cutting an estimated $19.9M.

  • 232 institutional investors held McDermott International (MDR) as of Q2 2017, down from 241 in Q1 2017.
  • Funds reported $1.8B of McDermott International stock for Q2 2017, up 27% quarter-over-quarter.
  • 47 funds opened new McDermott International positions in Q2 2017 and 55 closed out, a net change of -8 holders.
  • The largest McDermott International buyer in Q2 2017 was BlackRock, an estimated $120M added.
  • The largest McDermott International seller in Q2 2017 was D.E. Shaw & Co, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2017.