We are live on ! Find out more
MRD

MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD

Delisted

MRD was delisted on the 15th of September, 2016.

147 hedge funds and large institutions have $2.88B invested in MEMORIAL RESOURCE DEV CORP COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 31

38% more call options, than puts

Call options by funds: $894K | Put options by funds: $647K

0% more funds holding

Funds holding: 147147 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

15% less capital invested

Capital invested by funds: $3.38B → $2.88B (-$496M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
147
Holders Change
Holders Change %
0%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
31
Increased
76
Reduced
31
Closed
31
Calls
$894K
Puts
$647K
Net Calls
+$247K
Net Calls Change
-$4.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$4.43M +$210K +11,249 +5%
SIP
52
Stoneridge Investment Partners
Pennsylvania
$4.25M +$4.48M +239,629 New
Bank of New York Mellon
53
Bank of New York Mellon
New York
$4.07M -$197K -10,521 -4%
SI
54
Sprott Inc
Ontario, Canada
$3.99M +$2.34M +125,000 +125%
1832 Asset Management
55
1832 Asset Management
Ontario, Canada
$3.91M +$2.84M +152,000 +224%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$3.9M +$1.05M +56,200 +34%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$3.61M +$1.71M +91,531 +82%
UOC
58
UBS O'Connor
Illinois
$3.6M +$1.63M +87,278 +76%
O
59
OppenheimerFunds
New York
$3.27M -$977K -52,320 -22%
TCIM
60
TIAA CREF Investment Management
New York
$2.72M +$212K +11,363 +8%
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$2.67M -$459K -24,555 -16%
GCM
62
Graham Capital Management
Connecticut
$2.66M +$2.8M +150,000 New
SEI Investments
63
SEI Investments
Pennsylvania
$2.58M +$2.69M +144,087 +9,108%
RFC
64
Russell Frank Company
Washington
$2.47M -$1.49M -79,532 -36%
Charles Schwab
65
Charles Schwab
California
$2.28M +$614K +32,866 +34%
DIA
66
Denver Investment Advisors
Colorado
$2.27M +$89.7K +4,800 +4%
EPIM
67
Equinox Partners Investment Management
Connecticut
$2.23M +$2.35M +125,584 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$2.19M
MPAM
69
Monarch Partners Asset Management
Massachusetts
$2.13M -$453K -24,250 -17%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$2.08M +$353K +18,870 +19%
Norges Bank
71
Norges Bank
Norway
$1.92M +$2.03M +108,431 New
MAA
72
Managed Account Advisors
New Jersey
$1.78M -$1.47M -78,461 -44%
KCM
73
Kingdon Capital Management
New York
$1.77M +$1.87M +100,000 New
Macquarie Group
74
Macquarie Group
Australia
$1.69M +$1.47M +78,874 +480%
Morgan Stanley
75
Morgan Stanley
New York
$1.67M +$1.17M +62,824 +200%

MRD Hedge Fund Activity: Q1 2015 in Review

147 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) for Q1 2015, worth a combined $2.88B — down 15% from $3.38B a quarter earlier.

Fund positioning in MRD was balanced in Q1 2015: 31 funds opened new positions, 31 closed out, 76 added to existing stakes and 31 trimmed.

The largest buyer was Millennium Management, adding an estimated $52.5M. The largest seller was G.F.W. Energy VIII, cutting an estimated $496M.

  • 147 institutional investors held MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $2.88B of MEMORIAL RESOURCE DEV CORP COM STK (DE) stock for Q1 2015, down 15% quarter-over-quarter.
  • 31 funds opened new MEMORIAL RESOURCE DEV CORP COM STK (DE) positions in Q1 2015 and 31 closed out, a net change of 0 holders.
  • The largest MEMORIAL RESOURCE DEV CORP COM STK (DE) buyer in Q1 2015 was Millennium Management, an estimated $52.5M added.
  • The largest MEMORIAL RESOURCE DEV CORP COM STK (DE) seller in Q1 2015 was G.F.W. Energy VIII, an estimated $496M sold.

Based on aggregated 13F filings for Q1 2015.