MRC Global
166 hedge funds and large institutions have $1.22B invested in MRC Global in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
24% less capital invested
Capital invested by funds: $1.6B → $1.22B (-$384M)
64% less call options, than puts
Call options by funds: $958K | Put options by funds: $2.68M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
166
Holding in Top 10
1
Calls
$958K
Puts
$2.68M
Top Buyers
1 | +$59.4M | |
2 | +$55.1M | |
3 | +$37.4M | |
4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.1M |
5 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$22.2M |
Top Sellers
1 | -$43.7M | |
2 | -$35.6M | |
3 | -$29.6M | |
4 |
Select Equity Group
New York
|
-$25.8M |
5 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$22.6M |