Martin Marietta Materials
573 hedge funds and large institutions have $13.7B invested in Martin Marietta Materials in 2019 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 173 increasing their positions, 204 reducing their positions, and 55 closing their positions.
56% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 55
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
14% more capital invested
Capital invested by funds: $12B → $13.7B (+$1.73B)
5% more funds holding
Funds holding: 547 → 573 (+26)
2.06% less ownership
Funds ownership: 111.36% → 109.3% (-2.1%)
15% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 204
55% less call options, than puts
Call options by funds: $212M | Put options by funds: $476M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$119M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$69.7M |
| 3 |
Goldman Sachs
New York
|
+$59.8M |
| 4 |
RP
RR Partners
New York
|
+$52.2M |
| 5 |
LCM
Lomas Capital Management
New York
|
+$48.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$320M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$160M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$107M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$57.8M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$36.2M |
MLM Hedge Fund Activity: Q1 2019 in Review
573 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q1 2019, worth a combined $13.7B — up 14% from $12B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new MLM positions and 55 closed out — a net gain of 31 holders — while 173 added to existing stakes and 204 trimmed.
The largest buyer was Egerton Capital (UK), adding an estimated $119M. The largest seller was Morgan Stanley, cutting an estimated $320M.
- 573 institutional investors held Martin Marietta Materials (MLM) as of Q1 2019, up from 547 in Q4 2018.
- Funds reported $13.7B of Martin Marietta Materials stock for Q1 2019, up 14% quarter-over-quarter.
- 86 funds opened new Martin Marietta Materials positions in Q1 2019 and 55 closed out, a net change of +31 holders.
- The largest Martin Marietta Materials buyer in Q1 2019 was Egerton Capital (UK), an estimated $119M added.
- The largest Martin Marietta Materials seller in Q1 2019 was Morgan Stanley, an estimated $320M sold.
Based on aggregated 13F filings for Q1 2019.