MRC icon

MRC Global
MRC

Overview Fund Activity

161 hedge funds and large institutions have $1B invested in MRC Global in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
56
Reduced
44
Closed
19
Calls
$40K
Puts
$286K
Net Calls
-$246K
Net Calls Change
-$487K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.28M
4
Deutsche Bank
4
Deutsche Bank
Germany
$15.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$31.4M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$13.8M
2
Wells Fargo
2
Wells Fargo
California
$4.87M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$543K
5
Brown Advisory
5
Brown Advisory
Maryland
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
51
Gotham Asset Management
New York
$1.64M +$173K +14,283 +12%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.58M +$113K +9,289 +8%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$18K +1,480 +1%
MHI
54
Miller Howard Investments
New York
$1.35M -$446K -36,770 -25%
BCFA
55
BP Capital Fund Advisors
Texas
$1.3M – – –
Legal & General Group
56
Legal & General Group
United Kingdom
$1.18M +$68.6K +5,654 +6%
UBS AM
57
UBS AM
Illinois
$1.12M -$3.38K -279 -0.3%
CSS
58
Cubist Systematic Strategies
Connecticut
$1.05M +$479K +39,490 +84%
WI
59
Wintrust Investments
Illinois
$1.03M +$137K +11,100 +15%
CS
60
Credit Suisse
Switzerland
$1.03M -$389K -32,089 -27%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1M – – –
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$998K +$27.3K +2,248 +3%
MVM
63
McClain Value Management
Connecticut
$989K -$1.57M -129,804 -61%
DS
64
DRW Securities
Illinois
$970K +$970K +80,000 New
ACM
65
AlphaCrest Capital Management
New York
$966K +$80.1K +6,600 +9%
BAM
66
Blueshift Asset Management
New Jersey
$924K +$924K +76,184 New
First Trust Advisors
67
First Trust Advisors
Illinois
$917K +$319K +26,277 +53%
MF
68
Magnetar Financial
Illinois
$916K +$249K +20,494 +37%
SCI
69
S&CO Inc
Massachusetts
$910K – – –
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$910K +$22.1K +1,823 +2%
Barclays
71
Barclays
United Kingdom
$872K -$324K -26,643 -27%
TSW
72
Thompson Siegel & Walmsley
Virginia
$859K -$203K -16,713 -19%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$814K -$169K -13,962 -17%
QC
74
Quadrature Capital
United Kingdom
$782K +$782K +64,477 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$745K – – –
1 2
3
4 5