MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
MRD was delisted on the 15th of September, 2016.
147 hedge funds and large institutions have $3.38B invested in MEMORIAL RESOURCE DEV CORP COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 57 increasing their positions, 25 reducing their positions, and 23 closing their positions.
1,131% more call options, than puts
Call options by funds: $5.11M | Put options by funds: $415K
157% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 23
128% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 25
31% more funds holding
Funds holding: 112 → 147 (+35)
18% less capital invested
Capital invested by funds: $4.1B → $3.38B (-$724M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$88.4M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
+$78.2M |
| 3 |
Millennium Management
New York
|
+$72.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$61.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$58.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$22.4M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$20M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$18.8M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$13.4M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
-$12.4M |
MRD Hedge Fund Activity: Q4 2014 in Review
147 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) for Q4 2014, worth a combined $3.38B — down 18% from $4.1B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new MRD positions and 23 closed out — a net gain of 36 holders — while 57 added to existing stakes and 25 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $88.4M. The largest seller was Neuberger Berman Group, cutting an estimated $22.4M.
- 147 institutional investors held MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) as of Q4 2014, up from 112 in Q3 2014.
- Funds reported $3.38B of MEMORIAL RESOURCE DEV CORP COM STK (DE) stock for Q4 2014, down 18% quarter-over-quarter.
- 59 funds opened new MEMORIAL RESOURCE DEV CORP COM STK (DE) positions in Q4 2014 and 23 closed out, a net change of +36 holders.
- The largest MEMORIAL RESOURCE DEV CORP COM STK (DE) buyer in Q4 2014 was Wellington Management Group, an estimated $88.4M added.
- The largest MEMORIAL RESOURCE DEV CORP COM STK (DE) seller in Q4 2014 was Neuberger Berman Group, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2014.