McDermott International
MDR
MDR was delisted on the 17th of January, 2020.
242 hedge funds and large institutions have $2.23B invested in McDermott International in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 74 reducing their positions, and 45 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 74
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
8% more capital invested
Capital invested by funds: $2.06B → $2.23B (+$167M)
6% less funds holding
Funds holding: 257 → 242 (-15)
27% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 45
79% less call options, than puts
Call options by funds: $11.6M | Put options by funds: $56.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$31.5M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$30.8M |
| 3 |
ClearBridge Investments
New York
|
+$29.8M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$25.9M |
| 5 |
DFO
Duquesne Family Office
New York
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$33.3M |
| 2 |
IIM
Ivory Investment Management
New York
|
-$29.6M |
| 3 |
GC
Greenlight Capital
New York
|
-$24M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$22.7M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$21.8M |
MDR Hedge Fund Activity: Q2 2014 in Review
242 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in McDermott International (MDR) for Q2 2014, worth a combined $2.23B — up 8.1% from $2.06B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of MDR and 33 opened new positions — a net loss of 12 holders — while 74 trimmed existing stakes and 106 added.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $31.5M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $33.3M sold.
- 242 institutional investors held McDermott International (MDR) as of Q2 2014, down from 257 in Q1 2014.
- Funds reported $2.23B of McDermott International stock for Q2 2014, up 8.1% quarter-over-quarter.
- 33 funds opened new McDermott International positions in Q2 2014 and 45 closed out, a net change of -12 holders.
- The largest McDermott International buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $31.5M added.
- The largest McDermott International seller in Q2 2014 was Westfield Capital Management, an estimated $33.3M sold.
Based on aggregated 13F filings for Q2 2014.