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Mercer International

125 hedge funds and large institutions have $567M invested in Mercer International in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $5.81M | Put options by funds: $1.16M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.02% more ownership

Funds ownership: 73.04%74.06% (+1%)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 126125 (-1)

8% less capital invested

Capital invested by funds: $614M → $567M (-$47.6M)

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
12
Increased
44
Reduced
43
Closed
12
Calls
$5.81M
Puts
$1.16M
Net Calls
+$4.64M
Net Calls Change
-$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$3.01M -$152K -13,082 -5%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.76M +$784K +67,600 +40%
Ameriprise
28
Ameriprise
Minnesota
$2.71M +$161K +13,927 +6%
Goldman Sachs
29
Goldman Sachs
New York
$2.63M -$4.14M -357,187 -61%
Charles Schwab
30
Charles Schwab
California
$2.26M +$68.3K +5,888 +3%
SRC
31
Shufro Rose & Co
New York
$2.26M +$5.8K +500 +0.3%
Franklin Resources
32
Franklin Resources
California
$2.23M
Citadel Advisors
33
Citadel Advisors
Florida
$2.13M -$22.8K -1,963 -1%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$2.05M -$150K -12,953 -7%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.74M +$384K +33,082 +28%
Northern Trust
36
Northern Trust
Illinois
$1.63M +$127K +10,922 +8%
Norges Bank
37
Norges Bank
Norway
$1.53M -$982K -84,700 -39%
American Century Companies
38
American Century Companies
Missouri
$1.46M +$282K +24,300 +24%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.32M +$14.4K +1,245 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.22M +$458K +39,500 +60%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.09M
Legal & General Group
42
Legal & General Group
United Kingdom
$1.04M +$103K +8,870 +11%
SEI Investments
43
SEI Investments
Pennsylvania
$1.01M -$14K -1,210 -1%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$978K -$158K -13,635 -14%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$938K -$317K -27,313 -25%
PI
46
PEAK6 Investments
Illinois
$800K +$481K +41,468 +150%
PPA
47
Parametric Portfolio Associates
Washington
$697K +$167K +14,424 +32%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$651K -$180K -15,526 -22%
Victory Capital Management
49
Victory Capital Management
Texas
$641K +$365K +31,489 +132%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$622K -$153K -13,208 -20%

MERC Hedge Fund Activity: Q3 2021 in Review

125 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q3 2021, worth a combined $567M — down 7.7% from $614M a quarter earlier.

Fund positioning in MERC was balanced in Q3 2021: 12 funds opened new positions, 12 closed out, 44 added to existing stakes and 43 trimmed.

The largest buyer was Boundary Creek Advisors, opening a new position worth an estimated $13.1M. The largest seller was First Sabrepoint Capital Management, exiting entirely with an estimated $4.53M sold.

  • 125 institutional investors held Mercer International (MERC) as of Q3 2021, down from 126 in Q2 2021.
  • Funds reported $567M of Mercer International stock for Q3 2021, down 7.7% quarter-over-quarter.
  • 12 funds opened new Mercer International positions in Q3 2021 and 12 closed out, a net change of 0 holders.
  • The largest Mercer International buyer in Q3 2021 was Boundary Creek Advisors, an estimated $13.1M added.
  • The largest Mercer International seller in Q3 2021 was First Sabrepoint Capital Management, an estimated $4.53M sold.

Based on aggregated 13F filings for Q3 2021.