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Mercer International

139 hedge funds and large institutions have $640M invested in Mercer International in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

5% more funds holding

Funds holding: 132139 (+7)

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.63% less ownership

Funds ownership: 75.1%73.47% (-1.6%)

8% less capital invested

Capital invested by funds: $692M → $640M (-$52.5M)

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
2.34%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
21
Increased
50
Reduced
48
Closed
10
Calls
$346K
Puts
Net Calls
+$346K
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$217M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$61.9M +$2.13M +143,961 +3%
BlackRock
3
BlackRock
New York
$59.2M +$974K +65,812 +1%
RCM
4
Redwood Capital Management
New York
$39.7M -$1.48M -100,000 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.4M +$968K +65,373 +4%
Wells Fargo
6
Wells Fargo
California
$17.1M -$1.08M -73,282 -5%
BCA
7
Boundary Creek Advisors
New York
$14.9M -$1.82M -123,232 -10%
PAMS
8
Pictet Asset Management (Switzerland)
Switzerland
$14.9M -$3.6M -242,960 -18%
Invesco
9
Invesco
Georgia
$13.6M -$3.04M -205,096 -17%
State Street
10
State Street
Massachusetts
$11.1M -$37.3K -2,520 -0.3%
HCM
11
Huber Capital Management
California
$10.3M +$2.35M +158,893 +25%
Renaissance Technologies
12
Renaissance Technologies
New York
$9.99M +$2.35M +158,700 +26%
Millennium Management
13
Millennium Management
New York
$9.2M -$528K -35,699 -5%
BCM
14
Bridgeway Capital Management
Texas
$6.85M +$740K +50,000 +11%
GCM
15
Gates Capital Management
New York
$6.58M -$20.4M -1,380,294 -73%
Marshall Wace
16
Marshall Wace
United Kingdom
$6.25M -$700K -47,290 -9%
MIM
17
Merrion Investment Management
New Jersey
$5.65M +$10.4K +700 +0.2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.37M -$54.4K -3,674 -0.9%
Allianz Asset Management
19
Allianz Asset Management
Germany
$5.33M +$4.48M +302,842 +296%
Charles Schwab
20
Charles Schwab
California
$5.02M +$1.35M +91,095 +31%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$5.01M +$2.58M +174,216 +84%
Morgan Stanley
22
Morgan Stanley
New York
$4.81M +$464K +31,322 +9%
KTA
23
Keeley-Teton Advisors
Illinois
$4.81M -$83.1K -5,616 -2%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$4.49M -$874K -59,040 -15%
American Century Companies
25
American Century Companies
Missouri
$4.38M +$1.71M +115,844 +53%

MERC Hedge Fund Activity: Q2 2022 in Review

139 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Mercer International (MERC) for Q2 2022, worth a combined $640M — down 7.6% from $692M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MERC positions and 10 closed out — a net gain of 11 holders — while 50 added to existing stakes and 48 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $4.48M. The largest seller was Gates Capital Management, cutting an estimated $20.4M.

  • 139 institutional investors held Mercer International (MERC) as of Q2 2022, up from 132 in Q1 2022.
  • Funds reported $640M of Mercer International stock for Q2 2022, down 7.6% quarter-over-quarter.
  • 21 funds opened new Mercer International positions in Q2 2022 and 10 closed out, a net change of +11 holders.
  • The largest Mercer International buyer in Q2 2022 was Allianz Asset Management, an estimated $4.48M added.
  • The largest Mercer International seller in Q2 2022 was Gates Capital Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2022.