Mercer International
MERC
132 hedge funds and large institutions have $692M invested in Mercer International in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 15 closing their positions.
725% more call options, than puts
Call options by funds: $874K | Put options by funds: $106K
64% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 33
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
15% more capital invested
Capital invested by funds: $601M → $692M (+$91M)
2% more funds holding
Funds holding: 129 → 132 (+3)
0.81% less ownership
Funds ownership: 75.9% → 75.1% (-0.81%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
+$4.95M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$4.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.72M |
| 4 |
CM
Crestline Management
Fort Worth,
Texas
|
+$2.17M |
| 5 |
Millennium Management
New York
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$20.8M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.03M |
| 3 |
Morgan Stanley
New York
|
-$1.26M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.19M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.17M |
MERC Hedge Fund Activity: Q1 2022 in Review
132 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q1 2022, worth a combined $692M — up 15% from $601M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MERC positions and 15 closed out — a net gain of 3 holders — while 54 added to existing stakes and 33 trimmed.
The largest buyer was Huber Capital Management, adding an estimated $4.95M. The largest seller was Gates Capital Management, cutting an estimated $20.8M.
- 132 institutional investors held Mercer International (MERC) as of Q1 2022, up from 129 in Q4 2021.
- Funds reported $692M of Mercer International stock for Q1 2022, up 15% quarter-over-quarter.
- 18 funds opened new Mercer International positions in Q1 2022 and 15 closed out, a net change of +3 holders.
- The largest Mercer International buyer in Q1 2022 was Huber Capital Management, an estimated $4.95M added.
- The largest Mercer International seller in Q1 2022 was Gates Capital Management, an estimated $20.8M sold.
Based on aggregated 13F filings for Q1 2022.