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Martin Midstream Partners

60 hedge funds and large institutions have $155M invested in Martin Midstream Partners in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

15% more capital invested

Capital invested by funds: $134M → $155M (+$20.7M)

2.88% more ownership

Funds ownership: 25.89%28.78% (+2.9%)

8% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $2.09M

5% less funds holding

Funds holding: 6360 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
13
Closed
11
Calls
$1.93M
Puts
$2.09M
Net Calls
-$162K
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$90.3M +$1.48M +101,718 +2%
BC
2
Brookfield Corp
Ontario, Canada
$22.5M +$23.7M +1,633,864 New
Goldman Sachs
3
Goldman Sachs
New York
$8.95M +$822K +56,581 +10%
AR
4
Advisory Research
Illinois
$7.52M
Morgan Stanley
5
Morgan Stanley
New York
$3.96M +$2.53M +173,841 +154%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.82M +$692K +47,650 +57%
UBS Group
7
UBS Group
Switzerland
$1.68M +$918K +63,216 +108%
GCP
8
GSA Capital Partners
United Kingdom
$1.49M +$1.04M +71,765 +198%
B
9
Barings
North Carolina
$1.49M
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.29M -$6.23K -429 -0.5%
MWNA
11
Marshall Wace North America
New York
$1M +$1.06M +72,737 New
Deutsche Bank
12
Deutsche Bank
Germany
$905K +$487K +33,531 +105%
TAM
13
Trust Asset Management
Texas
$839K
BI
14
Bramshill Investments
Florida
$726K -$50.7K -3,492 -6%
RJA
15
Raymond James & Associates
Florida
$677K +$46K +3,164 +7%
PAM
16
PVG Asset Management
Colorado
$633K +$176K +12,100 +36%
RA
17
Rational Advisors
New York
$633K +$176K +12,100 +36%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$597K +$61.4K +4,226 +11%
BG
19
Bollard Group
Massachusetts
$578K -$190K -13,050 -24%
AA
20
AQR Arbitrage
Connecticut
$563K
SCA
21
Sippican Capital Advisors
Massachusetts
$533K +$38.1K +2,625 +7%
AIA
22
Arrow Investment Advisors
Maryland
$486K -$184K -12,674 -26%
Bank of America
23
Bank of America
North Carolina
$434K +$95.4K +6,564 +26%
TYCC
24
Texas Yale Capital Corp
Florida
$429K
Citigroup
25
Citigroup
New York
$416K +$63.6K +4,375 +17%

MMLP Hedge Fund Activity: Q2 2018 in Review

60 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Martin Midstream Partners (MMLP) for Q2 2018, worth a combined $155M — up 15% from $134M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MMLP and 8 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 22 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $23.7M. The largest seller was First Trust Advisors, exiting entirely with an estimated $8.15M sold.

  • 60 institutional investors held Martin Midstream Partners (MMLP) as of Q2 2018, down from 63 in Q1 2018.
  • Funds reported $155M of Martin Midstream Partners stock for Q2 2018, up 15% quarter-over-quarter.
  • 8 funds opened new Martin Midstream Partners positions in Q2 2018 and 11 closed out, a net change of -3 holders.
  • The largest Martin Midstream Partners buyer in Q2 2018 was Brookfield Corp, an estimated $23.7M added.
  • The largest Martin Midstream Partners seller in Q2 2018 was First Trust Advisors, an estimated $8.15M sold.

Based on aggregated 13F filings for Q2 2018.