We are live on ! Find out more
MR

Montage Resources Corporation Common Stock
MR

Delisted

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

95 hedge funds and large institutions have $166M invested in Montage Resources Corporation Common Stock in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 12

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

20% more funds holding

Funds holding: 7995 (+16)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

54% less call options, than puts

Call options by funds: $144K | Put options by funds: $314K

59% less capital invested

Capital invested by funds: $402M → $166M (-$236M)

Holders
95
Holders Change
+16
Holders Change %
+20.25%
% of All Funds
2.06%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
30
Increased
35
Reduced
12
Closed
12
Calls
$144K
Puts
$314K
Net Calls
-$170K
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
EECFI
1
EnCap Energy Capital Fund IX
Texas
$45M
EECFV
2
EnCap Energy Capital Fund VIII
Texas
$24.3M
EECFVCI
3
EnCap Energy Capital Fund VIII Co-Investors
Texas
$16.4M
WAMC
4
Western Asset Management Company
California
$9.23M +$15.1M +1,512,578 New
RCM
5
Raging Capital Management
New Jersey
$9.19M +$5.42M +543,441 +56%
BlackRock
6
BlackRock
New York
$7.89M +$7.58M +760,351 +142%
HIP
7
HPS Investment Partners
New York
$5.61M +$9.17M +919,864 New
KKRC
8
Kohlberg Kravis Roberts & Co
New York
$4.5M
AFS
9
Amtrust Financial Services
New York
$3.89M -$10 -1 -0%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.62M +$1.64M +164,379 +38%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.13M +$5.17M +518,694 +36,247%
State Street
12
State Street
Massachusetts
$2.12M +$2.37M +237,502 +216%
Marshall Wace
13
Marshall Wace
United Kingdom
$2.07M +$3.27M +328,226 +2,790%
Nomura Holdings
14
Nomura Holdings
Japan
$2.02M
SMH
15
Sanders Morris Harris
Texas
$1.99M -$492K -49,334 -13%
Wells Fargo
16
Wells Fargo
California
$1.81M +$764K +76,622 +35%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.68M +$1.73M +173,857 +172%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$1.63M +$66.7K +6,690 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.58M +$18K +1,800 +0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.41M +$1.52M +152,497 +193%
Blackstone Inc
21
Blackstone Inc
New York
$1.39M
AIM
22
Alambic Investment Management
California
$1.27M +$2.07M +207,898 New
KACA
23
Kayne Anderson Capital Advisors
California
$1.22M -$2.42M -242,725 -55%
OAM
24
Oxford Asset Management
United Kingdom
$734K +$991K +99,398 +474%
Goldman Sachs
25
Goldman Sachs
New York
$677K -$32.8M -3,292,097 -97%

MR Hedge Fund Activity: Q2 2019 in Review

95 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Montage Resources Corporation Common Stock (MR) for Q2 2019, worth a combined $166M — down 59% from $402M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MR positions and 12 closed out — a net gain of 18 holders — while 35 added to existing stakes and 12 trimmed.

The largest buyer was Western Asset Management Company, opening a new position worth an estimated $15.1M. The largest seller was Goldman Sachs, cutting an estimated $32.8M.

  • 95 institutional investors held Montage Resources Corporation Common Stock (MR) as of Q2 2019, up from 79 in Q1 2019.
  • Funds reported $166M of Montage Resources Corporation Common Stock stock for Q2 2019, down 59% quarter-over-quarter.
  • 30 funds opened new Montage Resources Corporation Common Stock positions in Q2 2019 and 12 closed out, a net change of +18 holders.
  • The largest Montage Resources Corporation Common Stock buyer in Q2 2019 was Western Asset Management Company, an estimated $15.1M added.
  • The largest Montage Resources Corporation Common Stock seller in Q2 2019 was Goldman Sachs, an estimated $32.8M sold.

Based on aggregated 13F filings for Q2 2019.