McDermott International
MDR
MDR was delisted on the 17th of January, 2020.
40 hedge funds and large institutions have $104K invested in McDermott International in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 173 closing their positions.
60% more call options, than puts
Call options by funds: $24K | Put options by funds: $15K
65.07% less ownership
Funds ownership: 66.1% → 1.03% (-65%)
81% less funds holding
Funds holding: 208 → 40 (-168)
90% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 10
95% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 173
100% less capital invested
Capital invested by funds: $81.2M → $104K (-$81.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
FNY Investment Advisers
New York
|
+$444K |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$199K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$69.5K |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$36.7K |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$30.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$19.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.18M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.41M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.87M |
MDR Hedge Fund Activity: Q1 2020 in Review
40 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in McDermott International (MDR) for Q1 2020, worth a combined $104K — down 100% from $81.2M a quarter earlier.
Sellers outnumbered buyers: 173 funds closed out of MDR and 8 opened new positions — a net loss of 165 holders — while 10 trimmed existing stakes and 1 added.
The largest buyer was FNY Investment Advisers, opening a new position worth an estimated $444K. The largest seller was BlackRock, exiting entirely with an estimated $19.1M sold.
- 40 institutional investors held McDermott International (MDR) as of Q1 2020, down from 208 in Q4 2019.
- Funds reported $104K of McDermott International stock for Q1 2020, down 100% quarter-over-quarter.
- 8 funds opened new McDermott International positions in Q1 2020 and 173 closed out, a net change of -165 holders.
- The largest McDermott International buyer in Q1 2020 was FNY Investment Advisers, an estimated $444K added.
- The largest McDermott International seller in Q1 2020 was BlackRock, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2020.