Martin Marietta Materials
570 hedge funds and large institutions have $15.2B invested in Martin Marietta Materials in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 174 increasing their positions, 227 reducing their positions, and 60 closing their positions.
11% more capital invested
Capital invested by funds: $13.7B → $15.2B (+$1.51B)
7% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 60
1% less funds holding
Funds holding: 573 → 570 (-3)
3.2% less ownership
Funds ownership: 109.24% → 106.04% (-3.2%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
23% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 227
44% less call options, than puts
Call options by funds: $111M | Put options by funds: $198M
Top Buyers
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$129M |
| 2 |
Millennium Management
New York
|
+$41M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$38.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$33.5M |
Top Sellers
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$89.1M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$73.8M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$69.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$61.8M |
| 5 |
Goldman Sachs
New York
|
-$61.5M |
MLM Hedge Fund Activity: Q2 2019 in Review
570 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q2 2019, worth a combined $15.2B — up 11% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new MLM positions and 60 closed out — a net gain of 4 holders — while 174 added to existing stakes and 227 trimmed.
The largest buyer was DZ Bank, opening a new position worth an estimated $129M. The largest seller was Aberdeen Group, cutting an estimated $89.1M.
- 570 institutional investors held Martin Marietta Materials (MLM) as of Q2 2019, down from 573 in Q1 2019.
- Funds reported $15.2B of Martin Marietta Materials stock for Q2 2019, up 11% quarter-over-quarter.
- 64 funds opened new Martin Marietta Materials positions in Q2 2019 and 60 closed out, a net change of +4 holders.
- The largest Martin Marietta Materials buyer in Q2 2019 was DZ Bank, an estimated $129M added.
- The largest Martin Marietta Materials seller in Q2 2019 was Aberdeen Group, an estimated $89.1M sold.
Based on aggregated 13F filings for Q2 2019.