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MRC Global
MRC

Overview Fund Activity

159 hedge funds and large institutions have $351M invested in MRC Global in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-10
Holders Change %
-5.92%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
66
Reduced
46
Closed
34
Calls
$149K
Puts
$324K
Net Calls
-$175K
Net Calls Change
-$401K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$17.5M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.24M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.4M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$3.58M
5
Millennium Management
5
Millennium Management
New York
$3.7M

Top Sellers

1
LM
1
Luminus Management
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.4M
3
MSL
3
Mackay Shields LLC
New York
$0
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
26
BOK Financial
Oklahoma
$3.19M – – –
Bank of America
27
Bank of America
North Carolina
$3.09M -$965K -226,544 -24%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$3.04M +$314K +73,793 +12%
Baillie Gifford & Co
29
Baillie Gifford & Co
United Kingdom
$2.77M – – –
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$2.75M +$159K +37,362 +6%
Impax Asset Management Group
31
Impax Asset Management Group
United Kingdom
$2.68M – – –
VLKIM
32
Van Lanschot Kempen Investment Management
Netherlands
$2.67M +$134K +31,530 +5%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$1.96M +$988K +232,042 +102%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.86M -$46.2K -10,858 -2%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.77M +$995K +233,612 +128%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.44M -$2.56M -602,012 -64%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.39M +$824K +193,505 +147%
Barclays
38
Barclays
United Kingdom
$1.36M +$708K +166,274 +109%
PP
39
PDT Partners
New York
$1.34M +$660K +155,042 +98%
BCM
40
Bridgeway Capital Management
Texas
$1.32M -$218K -51,100 -14%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.25M +$1.1M +257,086 +697%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$1.23M +$989K +232,221 +419%
PI
43
Putnam Investments
Massachusetts
$1.07M +$108K +25,300 +11%
TIM
44
Triad Investment Management
California
$1.04M +$49.1K +11,530 +5%
Citadel Advisors
45
Citadel Advisors
Florida
$982K -$1.49M -349,648 -60%
QI
46
QS Investors
New York
$941K +$185K +43,500 +25%
PPA
47
Parametric Portfolio Associates
Washington
$924K +$34.9K +8,177 +4%
GAM
48
Gotham Asset Management
New York
$823K -$102K -23,881 -11%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$746K -$104K -24,400 -12%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$692K +$581K +136,474 +522%
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