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

Top Sellers

1
UOC
UBS O'Connor
Illinois
$0
2
BlackRock
BlackRock
New York
$97.7M
3
Citadel Advisors
Citadel Advisors
Florida
$33.1M
4
Millennium Management
Millennium Management
New York
$36.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
$75.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
151
Global Retirement Partners
California
$2K – – –
JAM
152
JCIC Asset Management
Ontario, Canada
$2K +$2K +144 New
QI
153
QS Investors
New York
$1K – – –
PCP
154
Proficio Capital Partners
Massachusetts
$1K – – –
AG
155
Advisor Group
Arizona
$1K – – –
VFA
156
Valeo Financial Advisors
Indiana
$1K – – –
UOC
157
UBS O'Connor
Illinois
– -$27.2M -1,609,449 Closed
PI
158
Putnam Investments
Massachusetts
– -$2.77M -163,800 Closed
IA
159
IndexIQ Advisors
New York
– -$1.3M -76,862 Closed
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
– -$1.1M -64,979 Closed
HCM
161
Highbridge Capital Management
New York
– -$1.07M -63,102 Closed
MWNA
162
Marshall Wace North America
New York
– -$432K -25,560 Closed
FQ
163
First Quadrant
California
– -$379K -22,400 Closed
WAM
164
Winslow Asset Management
Ohio
– -$243K -14,385 Closed
AQR Capital Management
165
AQR Capital Management
Connecticut
– -$240K -14,174 Closed
RI
166
Redwood Investments
Massachusetts
– -$237K -14,007 Closed
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
– -$234K -13,818 Closed
LCM
168
Laurion Capital Management
New York
– -$230K -13,600 Closed
Brown Advisory
169
Brown Advisory
Maryland
– -$223K -13,218 Closed
KI
170
Koch Industries
Kansas
– -$217K -12,810 Closed
PAM
171
Panagora Asset Management
Massachusetts
– -$97K -5,742 Closed
PG
172
PEAK6 Group
Illinois
– -$70K -4,125 Closed
II
173
Inspire Investing
Idaho
– -$60K -3,561 Closed
Simplex Trading
174
Simplex Trading
Illinois
– -$28K -1,685 Closed
SO
175
STRS Ohio
Ohio
– -$23K -1,400 Closed
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