McDermott International
MDR
MDR was delisted on the 17th of January, 2020.
231 hedge funds and large institutions have $664M invested in McDermott International in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 23 closing their positions.
78% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 23
6% more funds holding
Funds holding: 218 → 231 (+13)
12% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 81
25% less capital invested
Capital invested by funds: $881M → $664M (-$217M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
43% less call options, than puts
Call options by funds: $6.95M | Put options by funds: $12.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$13.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.94M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$6.38M |
| 4 |
Morgan Stanley
New York
|
+$5.92M |
| 5 |
Renaissance Technologies
New York
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.8M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$17.1M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$9.32M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$7.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$7.57M |
MDR Hedge Fund Activity: Q4 2015 in Review
231 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in McDermott International (MDR) for Q4 2015, worth a combined $664M — down 25% from $881M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MDR positions and 23 closed out — a net gain of 18 holders — while 71 added to existing stakes and 81 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $13.4M. The largest seller was Wellington Management Group, cutting an estimated $25.8M.
- 231 institutional investors held McDermott International (MDR) as of Q4 2015, up from 218 in Q3 2015.
- Funds reported $664M of McDermott International stock for Q4 2015, down 25% quarter-over-quarter.
- 41 funds opened new McDermott International positions in Q4 2015 and 23 closed out, a net change of +18 holders.
- The largest McDermott International buyer in Q4 2015 was Allianz Asset Management, an estimated $13.4M added.
- The largest McDermott International seller in Q4 2015 was Wellington Management Group, an estimated $25.8M sold.
Based on aggregated 13F filings for Q4 2015.