MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
MRD was delisted on the 15th of September, 2016.
167 hedge funds and large institutions have $3.09B invested in MEMORIAL RESOURCE DEV CORP COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 46 reducing their positions, and 33 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
6% less funds holding
Funds holding: 178 → 167 (-11)
6% less capital invested
Capital invested by funds: $3.3B → $3.09B (-$210M)
27% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 33
56% less call options, than puts
Call options by funds: $339K | Put options by funds: $775K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$41.7M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$27.5M |
| 3 |
JA
JVL Advisors
Houston,
Texas
|
+$17.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$61.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$23.8M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$17.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$16.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$16.2M |
MRD Hedge Fund Activity: Q4 2015 in Review
167 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) for Q4 2015, worth a combined $3.09B — down 6.4% from $3.3B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of MRD and 24 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 84 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $41.7M. The largest seller was Millennium Management, cutting an estimated $61.5M.
- 167 institutional investors held MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) as of Q4 2015, down from 178 in Q3 2015.
- Funds reported $3.09B of MEMORIAL RESOURCE DEV CORP COM STK (DE) stock for Q4 2015, down 6.4% quarter-over-quarter.
- 24 funds opened new MEMORIAL RESOURCE DEV CORP COM STK (DE) positions in Q4 2015 and 33 closed out, a net change of -9 holders.
- The largest MEMORIAL RESOURCE DEV CORP COM STK (DE) buyer in Q4 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $41.7M added.
- The largest MEMORIAL RESOURCE DEV CORP COM STK (DE) seller in Q4 2015 was Millennium Management, an estimated $61.5M sold.
Based on aggregated 13F filings for Q4 2015.