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MRC Global
MRC

Overview Fund Activity

155 hedge funds and large institutions have $794M invested in MRC Global in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-16
Holders Change %
-9.36%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
57
Reduced
64
Closed
28
Calls
$108K
Puts
$101K
Net Calls
+$7K
Net Calls Change
+$376K

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$72.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.98M
3
WI
Wintrust Investments
Illinois
$6.63M
4
KCM
Kennedy Capital Management
Missouri
$20.9M
5
FCM
Frontier Capital Management
Massachusetts
$57.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.86M
2
Citadel Advisors
Citadel Advisors
Florida
$1.11M
3
RA
Royce & Associates
New York
$11.8M
4
Goldman Sachs
Goldman Sachs
New York
$4.43M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$712K
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
26
Weiss Multi-Strategy Advisers
New York
$8.06M +$2.13M +211,573 +36%
RCMC
27
RK Capital Management (Colorado)
Colorado
$7.57M +$680K +67,500 +10%
Renaissance Technologies
28
Renaissance Technologies
New York
$7.48M +$435K +43,200 +6%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$7.32M -$188K -18,666 -3%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$7.17M -$1.38M -137,202 -16%
WI
31
Wintrust Investments
Illinois
$6.63M +$6.63M +657,860 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$5.83M -$777K -77,200 -12%
BF
33
BOK Financial
Oklahoma
$5.24M – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$4.65M +$193K +19,173 +4%
Bank of America
35
Bank of America
North Carolina
$4.64M +$99.4K +9,866 +2%
AQR Capital Management
36
AQR Capital Management
Connecticut
$4.6M +$625K +62,095 +16%
Goldman Sachs
37
Goldman Sachs
New York
$4.43M -$5.19M -515,393 -54%
AllianceBernstein
38
AllianceBernstein
Tennessee
$3.71M -$167K -16,610 -4%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3.69M +$193K +19,168 +6%
PI
40
Putnam Investments
Massachusetts
$3.24M -$1.58M -157,089 -33%
Invesco
41
Invesco
Georgia
$3.09M -$156K -15,462 -5%
EIM
42
Essex Investment Management
Massachusetts
$2.85M +$337K +33,419 +13%
Norges Bank
43
Norges Bank
Norway
$2.8M – – –
Deutsche Bank
44
Deutsche Bank
Germany
$2.73M -$239K -23,752 -8%
AG
45
Algert Global
California
$2.4M +$363K +36,040 +18%
OAM
46
Oberweis Asset Management
Illinois
$2.25M +$484K +48,100 +27%
Federated Hermes
47
Federated Hermes
Pennsylvania
$2.2M -$3.42M -339,514 -61%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.01M +$165K +16,410 +9%
Millennium Management
49
Millennium Management
New York
$1.86M -$10.4M -1,033,845 -85%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.85M +$29.2K +2,900 +2%
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