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Mercer International

123 hedge funds and large institutions have $450M invested in Mercer International in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

314,176% more call options, than puts

Call options by funds: $53.4M | Put options by funds: $17K

2.85% more ownership

Funds ownership: 81.14%83.99% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less funds holding

Funds holding: 132123 (-9)

14% less capital invested

Capital invested by funds: $525M → $450M (-$74.4M)

20% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 50

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

Holders
123
Holders Change
-9
Holders Change %
-6.82%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
40
Reduced
50
Closed
27
Calls
$53.4M
Puts
$17K
Net Calls
+$53.4M
Net Calls Change
+$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
76
Yousif Capital Management
Michigan
$173K -$9.7K -1,068 -5%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$172K +$22.7K +2,500 +13%
QC
78
Quent Capital
New York
$165K
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$162K -$44.5K -4,900 -20%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$150K
Barclays
81
Barclays
United Kingdom
$150K +$165K +18,143 +4,279%
UBS Group
82
UBS Group
Switzerland
$149K +$77.3K +8,513 +86%
VI
83
Versor Investments
New York
$142K -$261K -28,700 -62%
SSA
84
Schonfeld Strategic Advisors
New York
$141K +$159K +17,500 New
SAM
85
Shell Asset Management
Netherlands
$136K -$862 -95 -0.6%
MSRPS
86
Maryland State Retirement & Pension System
Maryland
$127K -$7.83K -862 -5%
HighTower Advisors
87
HighTower Advisors
Illinois
$127K +$12.2K +1,349 +9%
HIMC
88
Heritage Investors Management Corp
Maryland
$121K -$1.05K -116 -0.8%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$119K
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$119K +$6.43K +708 +5%
MM
91
MQS Management
New York
$118K +$35.6K +3,927 +37%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$111K -$308K -33,921 -71%
LSA
93
Lansing Street Advisors
Pennsylvania
$110K +$989 +109 +0.8%
PI
94
PEAK6 Investments
Illinois
$108K +$122K +13,441 New
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$104K +$20K +2,200 +21%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$102K -$6.35K -700 -5%
AB
97
Amalgamated Bank
New York
$90K -$14.4K -1,591 -13%
ASRS
98
Arizona State Retirement System
Arizona
$90K -$11.9K -1,310 -11%
Wolverine Trading
99
Wolverine Trading
Illinois
$83.4K +$97K +10,688 New
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$56.5K +$63.5K +7,000 New

MERC Hedge Fund Activity: Q2 2023 in Review

123 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q2 2023, worth a combined $450M — down 14% from $525M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of MERC and 18 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 40 added.

The largest buyer was Gates Capital Management, opening a new position worth an estimated $33.1M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $19.6M sold.

  • 123 institutional investors held Mercer International (MERC) as of Q2 2023, down from 132 in Q1 2023.
  • Funds reported $450M of Mercer International stock for Q2 2023, down 14% quarter-over-quarter.
  • 18 funds opened new Mercer International positions in Q2 2023 and 27 closed out, a net change of -9 holders.
  • The largest Mercer International buyer in Q2 2023 was Gates Capital Management, an estimated $33.1M added.
  • The largest Mercer International seller in Q2 2023 was Wasatch Advisors, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2023.