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MRD

MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD

Delisted

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

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178 hedge funds and large institutions have $3.3B invested in MEMORIAL RESOURCE DEV CORP COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 35

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

9% more funds holding

Funds holding: 163 → 178 (+15)

6% more capital invested

Capital invested by funds: $3.12B → $3.3B (+$174M)

86% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $17.5M

Holders
178
Holders Change
+15
Holders Change %
+9.2%
% of All Funds
4.97%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
44
Increased
80
Reduced
35
Closed
28
Calls
$2.47M
Puts
$17.5M
Net Calls
-$15M
Net Calls Change
-$14.8M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$80.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$69.9M
3
Goldman Sachs
Goldman Sachs
New York
+$67.1M
4
BCM
Brenham Capital Management
Texas
+$50.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$49.4M

Top Sellers

Rank Fund Capital Flow
1
PC
Passport Capital
California
-$97.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$27.1M
3
OIM
Oceanic Investment Management
Isle Of Man
-$17.8M
4
CC
Carlson Capital
Texas
-$12.9M
5
William Blair & Company
William Blair & Company
Illinois
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$2.9M +$1.9M +105,503 +177%
Norges Bank
77
Norges Bank
Norway
$2.82M – – –
Charles Schwab
78
Charles Schwab
California
$2.75M +$522K +28,995 +23%
EVM
79
Eaton Vance Management
Massachusetts
$2.72M +$2.79M +154,879 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.65M -$3.6K -200 -0.1%
SEI Investments
81
SEI Investments
Pennsylvania
$2.53M -$46.3K -2,575 -2%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.52M +$310K +17,216 +14%
VBCP
83
Vollero Beach Capital Partners
New York
$2.32M +$2.38M +132,064 New
Swiss National Bank
84
Swiss National Bank
Switzerland
$2.27M +$540K +30,000 +30%
SI
85
Sprott Inc
Ontario, Canada
$2.2M – – –
TAM
86
TPH Asset Management
Texas
$2.13M +$2.18M +121,165 New
CS
87
Credit Suisse
Switzerland
$2.06M +$1.31M +72,576 +162%
UOC
88
UBS O'Connor
Illinois
$2M +$1.42M +78,846 +224%
PP
89
PDT Partners
New York
$1.96M +$774K +43,000 +63%
GH
90
GAM Holding
Switzerland
$1.93M +$629K +34,949 +47%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$1.76M +$1.8M +100,000 New
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M – – –
Group One Trading
93
Group One Trading
Illinois
$1.69M +$1.73M +96,322 New
Macquarie Group
94
Macquarie Group
Australia
$1.68M – – –
TCM
95
Talara Capital Management
New Jersey
$1.66M +$1.7M +94,240 New
Hudson Bay Capital Management
96
Hudson Bay Capital Management
Connecticut
$1.58M +$1.62M +90,100 New
California Public Employees Retirement System
97
California Public Employees Retirement System
California
$1.58M – – –
ST
98
Spot Trading
Illinois
$1.58M +$1.61M +89,569 +81,426%
First Trust Advisors
99
First Trust Advisors
Illinois
$1.58M +$1.61M +89,627 New
Invesco
100
Invesco
Georgia
$1.21M +$7.65K +425 +0.6%
2 3
4
5 6

MRD Hedge Fund Activity: Q3 2015 in Review

178 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) for Q3 2015, worth a combined $3.3B — up 5.6% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MRD positions and 28 closed out — a net gain of 16 holders — while 80 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, adding an estimated $80.1M. The largest seller was Passport Capital, cutting an estimated $97.8M.

  • 178 institutional investors held MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) as of Q3 2015, up from 163 in Q2 2015.
  • Funds reported $3.3B of MEMORIAL RESOURCE DEV CORP COM STK (DE) stock for Q3 2015, up 5.6% quarter-over-quarter.
  • 44 funds opened new MEMORIAL RESOURCE DEV CORP COM STK (DE) positions in Q3 2015 and 28 closed out, a net change of +16 holders.
  • The largest MEMORIAL RESOURCE DEV CORP COM STK (DE) buyer in Q3 2015 was Millennium Management, an estimated $80.1M added.
  • The largest MEMORIAL RESOURCE DEV CORP COM STK (DE) seller in Q3 2015 was Passport Capital, an estimated $97.8M sold.

Based on aggregated 13F filings for Q3 2015.