MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
MRD was delisted on the 15th of September, 2016.
112 hedge funds and large institutions have $4.1B invested in MEMORIAL RESOURCE DEV CORP COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 26 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
65% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 26
18% more funds holding
Funds holding: 95 → 112 (+17)
14% more capital invested
Capital invested by funds: $3.59B → $4.1B (+$519M)
12% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 33
46% less call options, than puts
Call options by funds: $534K | Put options by funds: $989K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.8M |
| 2 |
NM
Naya Management
London,
United Kingdom
|
+$58.7M |
| 3 |
BTP
Bloom Tree Partners
New York
|
+$42.6M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$35.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$36.6M |
| 2 |
TP
Third Point
New York
|
-$34.9M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$31.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.4M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$16.3M |
MRD Hedge Fund Activity: Q3 2014 in Review
112 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) for Q3 2014, worth a combined $4.1B — up 14% from $3.59B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new MRD positions and 26 closed out — a net gain of 17 holders — while 29 added to existing stakes and 33 trimmed.
The largest buyer was Vanguard Group, adding an estimated $67.8M. The largest seller was Millennium Management, cutting an estimated $36.6M.
- 112 institutional investors held MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) as of Q3 2014, up from 95 in Q2 2014.
- Funds reported $4.1B of MEMORIAL RESOURCE DEV CORP COM STK (DE) stock for Q3 2014, up 14% quarter-over-quarter.
- 43 funds opened new MEMORIAL RESOURCE DEV CORP COM STK (DE) positions in Q3 2014 and 26 closed out, a net change of +17 holders.
- The largest MEMORIAL RESOURCE DEV CORP COM STK (DE) buyer in Q3 2014 was Vanguard Group, an estimated $67.8M added.
- The largest MEMORIAL RESOURCE DEV CORP COM STK (DE) seller in Q3 2014 was Millennium Management, an estimated $36.6M sold.
Based on aggregated 13F filings for Q3 2014.