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MDR

McDermott International
MDR

Delisted

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

297 hedge funds and large institutions have $1.19B invested in McDermott International in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 85 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 85

14% more capital invested

Capital invested by funds: $1.05B → $1.19B (+$144M)

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

1% more funds holding

Funds holding: 294297 (+3)

30% less call options, than puts

Call options by funds: $61.9M | Put options by funds: $88.6M

Holders
297
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
6.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
45
Increased
104
Reduced
85
Closed
40
Calls
$61.9M
Puts
$88.6M
Net Calls
-$26.7M
Net Calls Change
-$39.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$156M -$2.36M -286,944 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$2.66M +322,619 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$80.8M +$13.4M +1,627,618 +18%
FC
4
Fairpointe Capital
Illinois
$71.6M +$2.3M +279,668 +3%
AQR Capital Management
5
AQR Capital Management
Connecticut
$54.7M +$16.7M +2,030,705 +38%
LSV Asset Management
6
LSV Asset Management
Illinois
$51.3M -$544K -65,997 -0.9%
State Street
7
State Street
Massachusetts
$50.4M +$2.67M +323,773 +5%
KCM
8
Kingstown Capital Management
New York
$44.6M +$6.18M +750,000 +14%
TC
9
Towle & Co
Colorado
$28.3M +$9.31M +1,130,347 +42%
Franklin Resources
10
Franklin Resources
California
$27.5M -$6.34K -770 -0%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$27.2M -$494K -59,900 -2%
VanEck Associates
12
VanEck Associates
New York
$21.6M -$11M -1,337,733 -31%
Northern Trust
13
Northern Trust
Illinois
$20.7M -$792K -96,123 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$19.4M +$2.1M +255,385 +11%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$18.1M +$5.29M +641,833 +36%
Norges Bank
16
Norges Bank
Norway
$16.8M -$3.22M -390,471 -15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.4M +$426K +51,679 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$15.9M +$16.9M +2,050,374 +2,534%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$15.7M +$1.62M +196,996 +10%
Charles Schwab
20
Charles Schwab
California
$13.6M +$631K +76,634 +4%
Wells Fargo
21
Wells Fargo
California
$12.7M +$1.42M +172,330 +11%
IMOV
22
Investment Management of Virginia
Virginia
$11.5M +$6.51M +790,346 +104%
SCM
23
Steadfast Capital Management
New York
$10.6M +$7.21M +875,000 +157%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$10.3M +$6.62M +802,844 +137%
Boston Partners
25
Boston Partners
Massachusetts
$9.44M +$1.38M +166,907 +15%

MDR Hedge Fund Activity: Q1 2019 in Review

297 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in McDermott International (MDR) for Q1 2019, worth a combined $1.19B — up 14% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MDR positions and 40 closed out — a net gain of 5 holders — while 104 added to existing stakes and 85 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $16.9M. The largest seller was Goldman Sachs, cutting an estimated $43M.

  • 297 institutional investors held McDermott International (MDR) as of Q1 2019, up from 294 in Q4 2018.
  • Funds reported $1.19B of McDermott International stock for Q1 2019, up 14% quarter-over-quarter.
  • 45 funds opened new McDermott International positions in Q1 2019 and 40 closed out, a net change of +5 holders.
  • The largest McDermott International buyer in Q1 2019 was Citadel Advisors, an estimated $16.9M added.
  • The largest McDermott International seller in Q1 2019 was Goldman Sachs, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2019.