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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 %
UBS Group
76
UBS Group
Switzerland
$571K -$75.3K -7,351 -12%
Franklin Resources
77
Franklin Resources
California
$571K +$68.7K +6,706 +14%
AIA
78
Affinity Investment Advisors
California
$560K – – –
RJA
79
Raymond James & Associates
Florida
$536K -$3.5K -341 -0.6%
MIM
80
MetLife Investment Management
New Jersey
$451K – – –
AIM
81
Aigen Investment Management
New York
$443K +$62.3K +6,080 +16%
AIG
82
American International Group
New York
$429K +$15.3K +1,490 +4%
Deutsche Bank
83
Deutsche Bank
Germany
$428K -$2.35M -229,513 -85%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$371K -$92 -9 -0%
SAM
85
Shell Asset Management
Netherlands
$362K -$5.7K -557 -2%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$358K -$192K -18,725 -35%
AT
87
American Trust
Kentucky
$357K -$27.2K -2,658 -7%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$349K +$513 +50 +0.1%
RC
89
RBF Capital
California
$348K – – –
B
90
Bailard
California
$347K -$36.9K -3,600 -10%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343K – – –
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$336K -$1.63K -159 -0.5%
Jane Street
93
Jane Street
New York
$318K -$18.2K -1,771 -5%
Comerica Bank
94
Comerica Bank
Texas
$310K +$310K +30,262 New
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$299K -$340K -33,137 -53%
QT
96
Quantbot Technologies
New York
$287K +$187K +18,286 +188%
Ameriprise
97
Ameriprise
Minnesota
$275K +$275K +26,823 New
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$272K +$272K +26,579 New
ASRS
99
Arizona State Retirement System
Arizona
$246K +$3.18K +310 +1%
Wells Fargo
100
Wells Fargo
California
$232K -$301K -29,328 -56%
2 3
4
5 6