Martin Marietta Materials
MLM
581 hedge funds and large institutions have $11.3B invested in Martin Marietta Materials in 2020 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 220 increasing their positions, 194 reducing their positions, and 128 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 194
0.14% less ownership
Funds ownership: 96.44% → 96.3% (-0.14%)
9% less funds holding
Funds holding: 638 → 581 (-57)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
33% less capital invested
Capital invested by funds: $16.8B → $11.3B (-$5.5B)
40% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 128
47% less call options, than puts
Call options by funds: $93.1M | Put options by funds: $177M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$152M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$110M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$61.9M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$60.2M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$59.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$347M |
| 2 |
VAM
Vontobel Asset Management
New York
|
-$123M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$102M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$89.4M |
| 5 |
LCM
Lomas Capital Management
New York
|
-$78.6M |
MLM Hedge Fund Activity: Q1 2020 in Review
581 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q1 2020, worth a combined $11.3B — down 33% from $16.8B a quarter earlier.
Sellers outnumbered buyers: 128 funds closed out of MLM and 77 opened new positions — a net loss of 51 holders — while 194 trimmed existing stakes and 220 added.
The largest buyer was Select Equity Group, adding an estimated $152M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $347M sold.
- 581 institutional investors held Martin Marietta Materials (MLM) as of Q1 2020, down from 638 in Q4 2019.
- Funds reported $11.3B of Martin Marietta Materials stock for Q1 2020, down 33% quarter-over-quarter.
- 77 funds opened new Martin Marietta Materials positions in Q1 2020 and 128 closed out, a net change of -51 holders.
- The largest Martin Marietta Materials buyer in Q1 2020 was Select Equity Group, an estimated $152M added.
- The largest Martin Marietta Materials seller in Q1 2020 was Egerton Capital (UK), an estimated $347M sold.
Based on aggregated 13F filings for Q1 2020.