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Martin Midstream Partners

52 hedge funds and large institutions have $103M invested in Martin Midstream Partners in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 25.93%25.74% (-0.18%)

12% less capital invested

Capital invested by funds: $118M → $103M (-$14.2M)

13% less funds holding

Funds holding: 6052 (-8)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

43% less call options, than puts

Call options by funds: $584K | Put options by funds: $1.03M

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
52
Holders Change
-8
Holders Change %
-13.33%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
17
Closed
16
Calls
$584K
Puts
$1.03M
Net Calls
-$449K
Net Calls Change
+$640K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$79.8M +$3.98M +346,348 +5%
JP Morgan Chase
2
JP Morgan Chase
New York
$6.93M +$7.69M +668,592 +12,935%
AR
3
Advisory Research
Illinois
$5.83M
UBS Group
4
UBS Group
Switzerland
$1.01M +$488K +42,396 +76%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1M -$5.06K -440 -0.4%
Citigroup
6
Citigroup
New York
$752K +$564K +49,003 +204%
TAM
7
Trust Asset Management
Texas
$664K
BI
8
Bramshill Investments
Florida
$493K +$5.86K +509 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$457K +$252K +21,909 +97%
AIA
10
Arrow Investment Advisors
Maryland
$455K +$99.6K +8,655 +24%
BG
11
Bollard Group
Massachusetts
$452K +$24.2K +2,100 +5%
RJA
12
Raymond James & Associates
Florida
$442K -$10.6K -921 -2%
AA
13
AQR Arbitrage
Connecticut
$419K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$414K
Morgan Stanley
15
Morgan Stanley
New York
$378K -$2.05M -178,110 -83%
TYCC
16
Texas Yale Capital Corp
Florida
$300K -$22.1K -1,925 -6%
ADMI
17
Albert D. Mason Inc
Massachusetts
$278K -$18.4K -1,600 -6%
IAA
18
Independent Advisor Alliance
North Carolina
$261K -$759 -66 -0.3%
Bank of America
19
Bank of America
North Carolina
$247K -$12K -1,041 -4%
PI
20
PEAK6 Investments
Illinois
$210K +$235K +20,438 New
Creative Planning
21
Creative Planning
Kansas
$201K +$225K +19,600 New
HNB
22
Huntington National Bank
Ohio
$186K
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$183K +$207K +18,000 New
GC
24
Guggenheim Capital
Illinois
$182K -$10.8K -941 -5%
CP
25
Camelot Portfolios
Ohio
$180K +$201K +17,500 New

MMLP Hedge Fund Activity: Q4 2018 in Review

52 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Martin Midstream Partners (MMLP) for Q4 2018, worth a combined $103M — down 12% from $118M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MMLP and 9 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was JP Morgan Chase, adding an estimated $7.69M. The largest seller was Goldman Sachs, exiting entirely with an estimated $5.68M sold.

  • 52 institutional investors held Martin Midstream Partners (MMLP) as of Q4 2018, down from 60 in Q3 2018.
  • Funds reported $103M of Martin Midstream Partners stock for Q4 2018, down 12% quarter-over-quarter.
  • 9 funds opened new Martin Midstream Partners positions in Q4 2018 and 16 closed out, a net change of -7 holders.
  • The largest Martin Midstream Partners buyer in Q4 2018 was JP Morgan Chase, an estimated $7.69M added.
  • The largest Martin Midstream Partners seller in Q4 2018 was Goldman Sachs, an estimated $5.68M sold.

Based on aggregated 13F filings for Q4 2018.