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Martin Midstream Partners

74 hedge funds and large institutions have $219M invested in Martin Midstream Partners in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

6% less funds holding

Funds holding: 7974 (-5)

12% less capital invested

Capital invested by funds: $249M → $219M (-$30.2M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

78% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $5.24M

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
25
Reduced
25
Closed
11
Calls
$1.15M
Puts
$5.24M
Net Calls
-$4.09M
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$98.5M +$8.51M +395,996 +9%
CCCA
2
Center Coast Capital Advisors
Texas
$31.5M +$4.85M +225,536 +17%
First Trust Advisors
3
First Trust Advisors
Illinois
$15.4M +$5.3M +246,702 +47%
JP Morgan Chase
4
JP Morgan Chase
New York
$9.18M -$248K -11,521 -2%
UBS Group
5
UBS Group
Switzerland
$7.48M -$2.12M -98,525 -21%
HHAM
6
HITE Hedge Asset Management
Massachusetts
$6.88M +$25.7K +1,197 +0.4%
Morgan Stanley
7
Morgan Stanley
New York
$4.99M -$2.21M -102,844 -29%
AAA
8
Adams Asset Advisors
Texas
$4.14M +$370K +17,221 +9%
AL
9
Agran Libbie
California
$3.28M +$400K +18,602 New
ACM
10
Advisors Capital Management
New Jersey
$2.98M +$3.2M +148,865 New
GCP
11
GSA Capital Partners
United Kingdom
$2.72M -$269K -12,522 -8%
Rafferty Asset Management
12
Rafferty Asset Management
New York
$2.44M +$584K +27,142 +29%
B
13
Barings
North Carolina
$2.16M
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.92M +$420K +19,542 +26%
GC
15
Guggenheim Capital
Illinois
$1.89M -$436K -20,270 -18%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.71M +$172K +7,991 +10%
TAM
17
Trust Asset Management
Texas
$1.51M -$48.4K -2,252 -3%
HCM
18
Hodges Capital Management
Texas
$1.45M +$9.14K +425 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.24M -$64.5K -3,000 -5%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M
Bank of America
21
Bank of America
North Carolina
$1.2M -$381K -17,741 -23%
ADMI
22
Albert D. Mason Inc
Massachusetts
$1.15M +$524K +24,358 +73%
BG
23
Bollard Group
Massachusetts
$1.13M +$346K +16,076 +40%
VanEck Associates
24
VanEck Associates
New York
$1.12M +$93.3K +4,339 +8%
RJA
25
Raymond James & Associates
Florida
$996K -$2.17K -101 -0.2%

MMLP Hedge Fund Activity: Q3 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Martin Midstream Partners (MMLP) for Q3 2016, worth a combined $219M — down 12% from $249M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MMLP and 6 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 25 added.

The largest buyer was OppenheimerFunds, adding an estimated $8.51M. The largest seller was Wells Fargo, cutting an estimated $4.47M.

  • 74 institutional investors held Martin Midstream Partners (MMLP) as of Q3 2016, down from 79 in Q2 2016.
  • Funds reported $219M of Martin Midstream Partners stock for Q3 2016, down 12% quarter-over-quarter.
  • 6 funds opened new Martin Midstream Partners positions in Q3 2016 and 11 closed out, a net change of -5 holders.
  • The largest Martin Midstream Partners buyer in Q3 2016 was OppenheimerFunds, an estimated $8.51M added.
  • The largest Martin Midstream Partners seller in Q3 2016 was Wells Fargo, an estimated $4.47M sold.

Based on aggregated 13F filings for Q3 2016.