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MDR

McDermott International
MDR

Delisted

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

244 hedge funds and large institutions have $291M invested in McDermott International in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 74

13% less funds holding

Funds holding: 280244 (-36)

26% less call options, than puts

Call options by funds: $47.4M | Put options by funds: $63.7M

45% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 78

82% less capital invested

Capital invested by funds: $1.58B → $291M (-$1.29B)

100% less funds holding in top 10

Funds holding in top 10: 80 (-8)

Holders
244
Holders Change
-36
Holders Change %
-12.86%
% of All Funds
5.35%
Holding in Top 10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
New
43
Increased
80
Reduced
74
Closed
78
Calls
$47.4M
Puts
$63.7M
Net Calls
-$16.2M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$55.8M +$42.2M +6,865,387 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.9M +$15.3M +2,492,351 +15%
LM
3
Luminus Management
Texas
$17.3M +$11.2M +1,815,190 +27%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.2M -$11.1M -1,803,487 -20%
State Street
5
State Street
Massachusetts
$13.5M -$1.2M -195,024 -3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$12.6M +$18M +2,936,877 +88%
LSV Asset Management
7
LSV Asset Management
Illinois
$10.5M -$4.63M -754,358 -13%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$8.98M +$1.64M +266,800 +6%
Millennium Management
9
Millennium Management
New York
$8.4M +$25.1M +4,086,267 +5,453%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.89M +$8.16M +1,328,104 +84%
VanEck Associates
11
VanEck Associates
New York
$5.21M -$7.91M -1,287,552 -33%
Charles Schwab
12
Charles Schwab
California
$4.96M +$2.41M +391,770 +19%
Northern Trust
13
Northern Trust
Illinois
$4.68M -$2.65M -432,086 -16%
Principal Financial Group
14
Principal Financial Group
Iowa
$4.65M +$9.32M +1,517,094 +193%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.57M -$189K -30,739 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.51M -$73K -11,889 -0.5%
Barclays
17
Barclays
United Kingdom
$3.75M +$6.37M +1,037,263 +126%
CS
18
Credit Suisse
Switzerland
$3.75M +$7.7M +1,253,907 +208%
AC
19
Aristeia Capital
Connecticut
$3.57M +$10.8M +1,765,232 New
Neuberger Berman Group
20
Neuberger Berman Group
New York
$3.41M +$1.92M +312,307 +23%
Invesco
21
Invesco
Georgia
$2.97M +$2.99M +486,415 +49%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.84M -$9.12M -1,483,754 -51%
Morgan Stanley
23
Morgan Stanley
New York
$2.51M +$3.47M +565,166 +84%
Norges Bank
24
Norges Bank
Norway
$2.46M -$4.41M -717,138 -37%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.36M -$20.3M -3,299,458 -74%

MDR Hedge Fund Activity: Q3 2019 in Review

244 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in McDermott International (MDR) for Q3 2019, worth a combined $291M — down 82% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of MDR and 43 opened new positions — a net loss of 35 holders — while 74 trimmed existing stakes and 80 added.

The largest buyer was BlackRock, adding an estimated $42.2M. The largest seller was Fairpointe Capital, exiting entirely with an estimated $68.3M sold.

  • 244 institutional investors held McDermott International (MDR) as of Q3 2019, down from 280 in Q2 2019.
  • Funds reported $291M of McDermott International stock for Q3 2019, down 82% quarter-over-quarter.
  • 43 funds opened new McDermott International positions in Q3 2019 and 78 closed out, a net change of -35 holders.
  • The largest McDermott International buyer in Q3 2019 was BlackRock, an estimated $42.2M added.
  • The largest McDermott International seller in Q3 2019 was Fairpointe Capital, an estimated $68.3M sold.

Based on aggregated 13F filings for Q3 2019.