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MR

Montage Resources Corporation Common Stock
MR

Delisted

MR was delisted on the 12th of November, 2020.

106 hedge funds and large institutions have $639M invested in Montage Resources Corporation Common Stock in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

153% more capital invested

Capital invested by funds: $252M → $639M (+$387M)

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

7% less funds holding

Funds holding: 114106 (-8)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

73% less call options, than puts

Call options by funds: $3K | Put options by funds: $11K

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
18
Increased
41
Reduced
26
Closed
25
Calls
$3K
Puts
$11K
Net Calls
-$8K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
EECFI
1
EnCap Energy Capital Fund IX
Texas
$195M +$216M +4,856,486 New
EECFV
2
EnCap Energy Capital Fund VIII
Texas
$159M +$177M +3,979,175 New
EECFVCI
3
EnCap Energy Capital Fund VIII Co-Investors
Texas
$108M +$120M +2,694,674 New
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$29.5M
Nomura Holdings
5
Nomura Holdings
Japan
$13.7M
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.7M +$355K +7,974 +2%
SMH
7
Sanders Morris Harris
Texas
$13.4M +$3.44M +77,182 +30%
Blackstone Inc
8
Blackstone Inc
New York
$9.11M
AR
9
Advisory Research
Illinois
$6.54M
Boston Partners
10
Boston Partners
Massachusetts
$5.99M +$1.42M +31,938 +27%
BIT
11
BlackRock Institutional Trust
California
$5.9M +$138K +3,086 +2%
UOC
12
UBS O'Connor
Illinois
$5.7M +$1.87M +41,890 +42%
PCM
13
Penn Capital Management
Pennsylvania
$4.94M +$2.78M +62,473 +102%
BFA
14
BlackRock Fund Advisors
California
$4.83M +$865K +19,406 +19%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.33M +$2.3M +51,682 +92%
Ameriprise
16
Ameriprise
Minnesota
$4.19M -$107K -2,401 -2%
American Century Companies
17
American Century Companies
Missouri
$3.83M +$859K +19,262 +25%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.78M +$175K +3,933 +4%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$3.6M -$6.09M -136,667 -60%
BA
20
BlackRock Advisors
Delaware
$3.54M -$227K -5,088 -5%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.48M -$2.6M -58,282 -40%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$3.24M +$3.61M +80,940 New
AIA
23
Avalon Investment & Advisory
Texas
$2.5M +$2.09M +46,932 +302%
State Street
24
State Street
Massachusetts
$2.29M +$208K +4,671 +9%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.03M +$67.9K +1,524 +3%

MR Hedge Fund Activity: Q4 2016 in Review

106 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q4 2016, worth a combined $639M — up 153% from $252M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MR and 18 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 41 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $3.61M. The largest seller was Viking Global Investors, exiting entirely with an estimated $24M sold.

  • 106 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q4 2016, down from 114 in Q3 2016.
  • Funds reported $639M of Montage Resources Corporation Common Stock stock for Q4 2016, up 153% quarter-over-quarter.
  • 18 funds opened new Montage Resources Corporation Common Stock positions in Q4 2016 and 25 closed out, a net change of -7 holders.
  • The largest Montage Resources Corporation Common Stock buyer in Q4 2016 was Point72 Asset Management, an estimated $3.61M added.
  • The largest Montage Resources Corporation Common Stock seller in Q4 2016 was Viking Global Investors, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2016.