MRC Global
168 hedge funds and large institutions have $1.27B invested in MRC Global in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $1.43B → $1.27B (-$169M)
30% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 43
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
168
Holding in Top 10
1
Calls
$1.96M
Puts
$1.63M
Top Buyers
| 1 | +$95.6M | |
| 2 | +$50.7M | |
| 3 | +$39M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$36.5M |
| 5 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$25.9M |
Top Sellers
| 1 | -$31.9M | |
| 2 | -$31.5M | |
| 3 | -$30M | |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$25.5M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$23.8M |