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MRC Global
MRC

Overview Fund Activity

145 hedge funds and large institutions have $823M invested in MRC Global in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-10
Holders Change %
-6.45%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
47
Reduced
57
Closed
31
Calls
$173K
Puts
$45K
Net Calls
+$128K
Net Calls Change
+$121K

Top Buyers

1
ECM
Engine Capital Management
New York
$30.5M
2
PCM
Philosophy Capital Management
California
$13.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$30.9M
4
American Century Companies
American Century Companies
Missouri
$20.4M
5
FCM
Frontier Capital Management
Massachusetts
$62.1M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$14.1M
2
RCMC
RK Capital Management (Colorado)
Colorado
$0
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$708K
4
BlackRock
BlackRock
New York
$65.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$8.39M +$108K +10,551 +1%
Renaissance Technologies
27
Renaissance Technologies
New York
$8.27M +$658K +64,200 +9%
WMSA
28
Weiss Multi-Strategy Advisers
New York
$7.37M -$839K -81,871 -10%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$6.71M -$3.45M -336,242 -34%
WI
30
Wintrust Investments
Illinois
$6.69M -$56.4K -5,500 -0.8%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$6.32M -$2.18M -212,884 -26%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$5.6M -$333K -32,500 -6%
BF
33
BOK Financial
Oklahoma
$5.47M – – –
Citadel Advisors
34
Citadel Advisors
Florida
$5.01M +$3.89M +379,069 +344%
Bank of America
35
Bank of America
North Carolina
$4.72M -$3.66K -357 -0.1%
Goldman Sachs
36
Goldman Sachs
New York
$4.59M +$77.6K +7,566 +2%
AQR Capital Management
37
AQR Capital Management
Connecticut
$4.33M -$355K -34,654 -8%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.8M +$48K +4,685 +1%
AllianceBernstein
39
AllianceBernstein
Tennessee
$3.79M +$13.3K +1,300 +0.4%
Two Sigma Investments
40
Two Sigma Investments
New York
$3.7M -$1.04M -101,165 -22%
Invesco
41
Invesco
Georgia
$3.41M +$269K +26,197 +9%
PI
42
Putnam Investments
Massachusetts
$3.08M -$218K -21,302 -7%
EIM
43
Essex Investment Management
Massachusetts
$2.87M -$38.4K -3,751 -1%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.74M +$697K +68,038 +34%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$2.56M +$2.56M +249,490 New
Norges Bank
46
Norges Bank
Norway
$2.49M -$359K -35,000 -13%
AG
47
Algert Global
California
$1.97M -$478K -46,650 -20%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.9M +$17.4K +1,700 +0.9%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.87M +$240K +23,396 +15%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.66M -$2.89K -282 -0.2%
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