MRC Global
171 hedge funds and large institutions have $772M invested in MRC Global in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $890M → $772M (-$118M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
72% less call options, than puts
Call options by funds: $143K | Put options by funds: $512K
Holders
171
Holding in Top 10
1
Calls
$143K
Puts
$512K
Top Buyers
| 1 | +$11M | |
| 2 | +$9.94M | |
| 3 | +$5.01M | |
| 4 |
Pzena Investment Management
New York
|
+$4.11M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$3.93M |
Top Sellers
| 1 | -$12.6M | |
| 2 | -$11.7M | |
| 3 | -$5.21M | |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.11M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.07M |