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Martin Midstream Partners

86 hedge funds and large institutions have $324M invested in Martin Midstream Partners in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

238% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $1.19M

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

9% more funds holding

Funds holding: 7986 (+7)

30% less capital invested

Capital invested by funds: $462M → $324M (-$139M)

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
32
Reduced
24
Closed
3
Calls
$4.04M
Puts
$1.19M
Net Calls
+$2.85M
Net Calls Change
-$2.04M

MMLP Hedge Fund Activity: Q4 2013 in Review

86 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Martin Midstream Partners (MMLP) for Q4 2013, worth a combined $324M — down 30% from $462M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MMLP positions and 3 closed out — a net gain of 9 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $7.12M. The largest seller was OppenheimerFunds, cutting an estimated $109M.

  • 86 institutional investors held Martin Midstream Partners (MMLP) as of Q4 2013, up from 79 in Q3 2013.
  • Funds reported $324M of Martin Midstream Partners stock for Q4 2013, down 30% quarter-over-quarter.
  • 12 funds opened new Martin Midstream Partners positions in Q4 2013 and 3 closed out, a net change of +9 holders.
  • The largest Martin Midstream Partners buyer in Q4 2013 was Kayne Anderson Capital Advisors, an estimated $7.12M added.
  • The largest Martin Midstream Partners seller in Q4 2013 was OppenheimerFunds, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2013.