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MDR

McDermott International
MDR

Delisted

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

310 hedge funds and large institutions have $3.04B invested in McDermott International in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 133 increasing their positions, 62 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 62

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

51% more capital invested

Capital invested by funds: $2.02B → $3.04B (+$1.02B)

16% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 92

14% more call options, than puts

Call options by funds: $72.4M | Put options by funds: $63.3M

4% more funds holding

Funds holding: 298310 (+12)

Holders
310
Holders Change
+12
Holders Change %
+4.03%
% of All Funds
7.1%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
107
Increased
133
Reduced
62
Closed
92
Calls
$72.4M
Puts
$63.3M
Net Calls
+$9.14M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$397M +$160M +7,864,927 +64%
Vanguard Group
2
Vanguard Group
Pennsylvania
$309M +$105M +5,172,992 +49%
FC
3
Fairpointe Capital
Illinois
$196M +$89.2M +4,394,472 +79%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$170M +$12.9M +634,146 +8%
State Street
5
State Street
Massachusetts
$156M +$103M +5,095,331 +179%
LSV Asset Management
6
LSV Asset Management
Illinois
$117M +$22.9M +1,125,837 +23%
Franklin Resources
7
Franklin Resources
California
$86.8M +$15.3M +751,291 +20%
Northern Trust
8
Northern Trust
Illinois
$84.8M +$35.4M +1,742,425 +68%
NIMC
9
NWQ Investment Management Company
California
$59.6M -$13.4M -661,935 -18%
KCM
10
Kingstown Capital Management
New York
$54M +$55.8M +2,750,000 New
RCMNY
11
Rubric Capital Management (New York)
New York
$47.3M -$4.3M -211,677 -8%
VanEck Associates
12
VanEck Associates
New York
$47.2M +$16.3M +802,170 +50%
LM
13
Luminus Management
Texas
$45.8M +$45.2M +2,223,973 +2,091%
Victory Capital Management
14
Victory Capital Management
Texas
$44.5M +$45.8M +2,258,328 +26,729%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$43.1M +$19.7M +972,677 +80%
Norges Bank
16
Norges Bank
Norway
$42.5M +$22.3M +1,096,844 +103%
Charles Schwab
17
Charles Schwab
California
$40.7M +$25.6M +1,262,771 +156%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$39.8M +$19M +936,053 +86%
BMO
19
Beck Mack & Oliver
New York
$35.6M +$36.8M +1,811,942 New
Neuberger Berman Group
20
Neuberger Berman Group
New York
$35.4M +$26.3M +1,294,177 +256%
TC
21
Towle & Co
Colorado
$33.2M +$34.3M +1,691,619 New
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$33.1M -$1.95M -96,264 -5%
NM
23
Nokota Management
New York
$30.7M +$14.1M +695,014 +80%
SBCM
24
Schwerin Boyle Capital Management
Massachusetts
$27.9M +$28.8M +1,420,567 New
TA
25
Teachers Advisors
New York
$26.9M +$9.09M +447,701 +49%

MDR Hedge Fund Activity: Q2 2018 in Review

310 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in McDermott International (MDR) for Q2 2018, worth a combined $3.04B — up 51% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new MDR positions and 92 closed out — a net gain of 15 holders — while 133 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $160M. The largest seller was HBK Investments, exiting entirely with an estimated $57.3M sold.

  • 310 institutional investors held McDermott International (MDR) as of Q2 2018, up from 298 in Q1 2018.
  • Funds reported $3.04B of McDermott International stock for Q2 2018, up 51% quarter-over-quarter.
  • 107 funds opened new McDermott International positions in Q2 2018 and 92 closed out, a net change of +15 holders.
  • The largest McDermott International buyer in Q2 2018 was BlackRock, an estimated $160M added.
  • The largest McDermott International seller in Q2 2018 was HBK Investments, an estimated $57.3M sold.

Based on aggregated 13F filings for Q2 2018.