MRC Global
185 hedge funds and large institutions have $1.3B invested in MRC Global in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 46 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
5% less capital invested
Capital invested by funds: $1.36B → $1.3B (-$65M)
5.73% less ownership
Funds ownership: 103.33% → 97.6% (-5.7%)
30% less call options, than puts
Call options by funds: $178K | Put options by funds: $254K
Holders
185
Holding in Top 10
2
Calls
$178K
Puts
$254K
Top Buyers
| 1 | +$20.2M | |
| 2 | +$17.5M | |
| 3 | +$16M | |
| 4 |
Morgan Stanley
New York
|
+$11.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.77M |
Top Sellers
| 1 | -$83.8M | |
| 2 | -$72.7M | |
| 3 | -$35M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$24.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$14M |