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MRC Global
MRC

Overview Fund Activity

160 hedge funds and large institutions have $1.47B invested in MRC Global in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
47
Reduced
64
Closed
22
Calls
$664K
Puts
$466K
Net Calls
+$198K
Net Calls Change
+$4.47M

Top Buyers

1
LM
1
Luminus Management
Texas
$46.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$17.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$24.3M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$41.7M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
BlackRock
2
BlackRock
New York
$97.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$33.1M
4
Millennium Management
4
Millennium Management
New York
$36.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$1.02M +$171K +10,394 +20%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.02M – – –
EMG
78
Ellington Management Group
Connecticut
$1.01M +$1.01M +61,400 New
WI
79
Wintrust Investments
Illinois
$1.01M -$14K -850 -1%
DS
80
Dudley & Shanley
Florida
$986K – – –
AIG
81
American International Group
New York
$939K -$50.5K -3,075 -5%
CSS
82
Cubist Systematic Strategies
Connecticut
$895K +$700K +42,551 +359%
GCP
83
GSA Capital Partners
United Kingdom
$867K -$24.2K -1,474 -3%
FRM
84
Fox Run Management
Connecticut
$859K +$691K +42,048 +411%
BCM
85
Buckhead Capital Management
Georgia
$791K – – –
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$770K +$3.85K +234 +0.5%
DTL
87
Dynamic Technology Lab
Singapore
$765K +$765K +46,509 New
Principal Financial Group
88
Principal Financial Group
Iowa
$749K +$69.6K +4,235 +10%
SF
89
Synovus Financial
Georgia
$697K +$258K +15,677 +59%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$691K -$11.2K -680 -2%
LPL Financial
91
LPL Financial
California
$662K +$359K +21,852 +119%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$641K -$16.8K -1,024 -3%
MIM
93
MetLife Investment Management
New Jersey
$636K -$98.3K -5,985 -13%
Barclays
94
Barclays
United Kingdom
$588K +$290K +17,655 +97%
FMBTD
95
First Midwest Bank Trust Division
Illinois
$541K -$277K -16,809 -34%
BCM
96
BlueCrest Capital Management
Jersey
$534K +$130K +7,887 +32%
TI
97
Trexquant Investment
Connecticut
$530K +$530K +32,238 New
AW
98
Alpha Windward
Massachusetts
$494K -$69K -4,200 -12%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$457K +$12.9K +785 +3%
Comerica Bank
100
Comerica Bank
Texas
$448K -$9.77K -515 -2%
2 3
4
5 6