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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 %
UBS Group
76
UBS Group
Switzerland
$635K +$229K +22,789 +57%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$627K -$29.5K -2,929 -4%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$597K +$14.3K +1,421 +2%
Canada Life
79
Canada Life
Manitoba, Canada
$562K +$230K +22,690 +69%
ECM
80
ExodusPoint Capital Management
New York
$561K -$2.82M -280,389 -83%
AIA
81
Affinity Investment Advisors
California
$550K -$91.1K -9,050 -14%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$540K -$14.3K -1,423 -3%
SO
83
STRS Ohio
Ohio
$539K -$83.5K -8,300 -13%
RJA
84
Raymond James & Associates
Florida
$530K -$6.67K -662 -1%
Wells Fargo
85
Wells Fargo
California
$523K +$159K +15,741 +43%
NRD
86
Nebula Research & Development
New York
$510K +$387K +38,425 +315%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$509K +$490K +48,666 +2,597%
JF
88
Jump Financial
Illinois
$509K +$509K +50,539 New
Franklin Resources
89
Franklin Resources
California
$493K -$242 -24 -0%
MIM
90
MetLife Investment Management
New Jersey
$443K – – –
AIG
91
American International Group
New York
$407K +$3.36K +334 +0.8%
AT
92
American Trust
Kentucky
$378K -$51K -5,068 -12%
B
93
Bailard
California
$377K -$101K -10,000 -21%
AIM
94
Aigen Investment Management
New York
$374K +$264K +26,227 +239%
CI Investments Inc
95
CI Investments Inc
Ontario, Canada
$372K +$136K +13,538 +58%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$364K -$533 -53 -0.1%
SAM
97
Shell Asset Management
Netherlands
$362K -$2.05K -203 -0.6%
VM
98
Venator Management
Pennsylvania
$352K +$352K +35,000 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$343K -$101 -10 -0%
RC
100
RBF Capital
California
$342K +$342K +33,926 New
2 3
4
5 6