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MRC Global
MRC

Overview Fund Activity

178 hedge funds and large institutions have $895M invested in MRC Global in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+33
Holders Change %
+22.76%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
44
Increased
52
Reduced
63
Closed
11
Calls
$25K
Puts
$7.1M
Net Calls
-$7.08M
Net Calls Change
-$7.21M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.5M
2
ECM
2
Engine Capital Management
New York
$42.6M
3
AWAM
3
Appian Way Asset Management
New York
$4.74M
4
SG
4
Sourcerock Group
Colorado
$4.01M
5
DCM
5
Driehaus Capital Management
Illinois
$3.99M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.28M
2
KCM
2
Kennedy Capital Management
Missouri
$16.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.48M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.15M
5
RA
5
Royce & Associates
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
126
HB Wealth Management
Georgia
$222K – – –
HSBC Holdings
127
HSBC Holdings
United Kingdom
$215K +$1.65K +149 +0.8%
William Blair & Company
128
William Blair & Company
Illinois
$215K +$215K +19,500 New
Citigroup
129
Citigroup
New York
$207K +$193K +17,497 +1,376%
QT
130
Quantbot Technologies
New York
$180K -$128K -11,596 -41%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$178K -$144K -13,016 -45%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$174K -$16.1K -1,460 -8%
XT
133
XTX Topco
Cayman Islands
$169K +$169K +15,323 New
Lazard Asset Management
134
Lazard Asset Management
New York
$157K +$157K +14,274 New
ProShare Advisors
135
ProShare Advisors
Maryland
$153K +$32.9K +2,992 +27%
SG Americas Securities
136
SG Americas Securities
New York
$152K +$152K +13,846 New
SEI Investments
137
SEI Investments
Pennsylvania
$151K +$14.6K +1,329 +11%
EC
138
EntryPoint Capital
New York
$128K +$128K +11,609 New
GCM
139
Graham Capital Management
Connecticut
$123K +$123K +11,183 New
BC
140
Bridgefront Capital
Texas
$122K +$122K +11,112 New
Victory Capital Management
141
Victory Capital Management
Texas
$122K +$122K +11,074 New
SFA
142
Sequoia Financial Advisors
Ohio
$122K +$122K +11,041 New
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$120K +$120K +10,890 New
Principal Financial Group
144
Principal Financial Group
Iowa
$114K -$8.53K -775 -7%
BHCM
145
Brevan Howard Capital Management
Jersey
$111K +$111K +10,099 New
AB
146
Amalgamated Bank
New York
$99K -$9.58K -866 -9%
AIP
147
Ameritas Investment Partners
Nebraska
$91.8K – – –
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$53.6K – – –
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$49.2K +$49.2K +4,472 New
PMEF
150
Point72 Middle East FZE
United Arab Emirates
$41.8K +$41.8K +3,795 New
4 5
6
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