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Mercer International
MERC

119 hedge funds and large institutions have $544M invested in Mercer International in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,394% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $2.17M

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

9% more capital invested

Capital invested by funds: $498M → $544M (+$45.8M)

3% more funds holding

Funds holding: 116 → 119 (+3)

0.99% less ownership

Funds ownership: 87.26% → 86.27% (-0.99%)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
17
Increased
37
Reduced
44
Closed
14
Calls
$32.4M
Puts
$2.17M
Net Calls
+$30.2M
Net Calls Change
-$18M

Top Buyers

Rank Fund Capital Flow
1
BCA
Boundary Creek Advisors
New York
+$12.3M
2
HIG
Herr Investment Group
Texas
+$4.95M
3
Morgan Stanley
Morgan Stanley
New York
+$3.3M
4
Invesco
Invesco
Georgia
+$2.31M
5
BlackRock
BlackRock
New York
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
GCM
Gates Capital Management
New York
-$21.5M
2
Millennium Management
Millennium Management
New York
-$5.84M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.55M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.49M
5
Renaissance Technologies
Renaissance Technologies
New York
-$913K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.69M +$180K +20,013 +8%
Citadel Advisors
27
Citadel Advisors
Florida
$2.31M -$1.49M -165,815 -41%
EF
28
Empowered Funds
Pennsylvania
$2.17M +$185K +20,648 +10%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.12M -$68.7K -7,661 -3%
Goldman Sachs
30
Goldman Sachs
New York
$2.05M +$1.35M +150,182 +227%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.01M -$120K -13,345 -6%
Northern Trust
32
Northern Trust
Illinois
$1.76M +$172K +19,169 +12%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.63M +$55.2K +6,152 +4%
SRC
34
Shufro Rose & Co
New York
$1.47M +$14.4K +1,600 +0.9%
MIM
35
Merrion Investment Management
New Jersey
$1.42M – – –
Legal & General Group
36
Legal & General Group
United Kingdom
$1.19M -$7.32K -816 -0.6%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.06M -$913K -101,800 -48%
Millennium Management
38
Millennium Management
New York
$1.01M -$5.84M -650,944 -86%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$864K +$331K +36,852 +68%
AG
40
Algert Global
California
$753K – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$746K -$70K -7,800 -9%
AA
42
ALPS Advisors
Colorado
$723K -$43.5K -4,852 -6%
CS
43
Credit Suisse
Switzerland
$693K +$152K +16,906 +30%
Walleye Trading
44
Walleye Trading
New York
$673K +$637K +70,958 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
$667K +$20.3K +2,262 +3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$666K +$12.2K +1,361 +2%
Wealth Enhancement Advisory Services
47
Wealth Enhancement Advisory Services
Minnesota
$652K -$996 -111 -0.2%
Bank of America
48
Bank of America
North Carolina
$627K +$70.7K +7,877 +14%
WA
49
Whitebox Advisors
Minnesota
$607K +$221K +24,638 +63%
PP
50
PDT Partners
New York
$576K -$3.15K -351 -0.6%
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MERC Hedge Fund Activity: Q4 2023 in Review

119 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q4 2023, worth a combined $544M — up 9.2% from $498M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MERC positions and 14 closed out — a net gain of 3 holders — while 37 added to existing stakes and 44 trimmed.

The largest buyer was Boundary Creek Advisors, adding an estimated $12.3M. The largest seller was Gates Capital Management, cutting an estimated $21.5M.

  • 119 institutional investors held Mercer International (MERC) as of Q4 2023, up from 116 in Q3 2023.
  • Funds reported $544M of Mercer International stock for Q4 2023, up 9.2% quarter-over-quarter.
  • 17 funds opened new Mercer International positions in Q4 2023 and 14 closed out, a net change of +3 holders.
  • The largest Mercer International buyer in Q4 2023 was Boundary Creek Advisors, an estimated $12.3M added.
  • The largest Mercer International seller in Q4 2023 was Gates Capital Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2023.