MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
MRD was delisted on the 15th of September, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$80.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$69.9M |
| 3 |
Goldman Sachs
New York
|
+$67.1M |
| 4 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$50.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$49.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
-$97.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27.1M |
| 3 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$17.8M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$12.9M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$12.5M |
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.