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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
GFWEV
1
G.F.W. Energy VIII
Texas
$1.32B -$496M -26,538,672 -26%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$156M +$8.69M +465,400 +6%
Millennium Management
3
Millennium Management
New York
$148M +$52.5M +2,809,641 +51%
PC
4
Passport Capital
California
$128M +$16.9M +904,619 +14%
Citadel Advisors
5
Citadel Advisors
Florida
$101M -$8.18M -438,003 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$98M +$10.6M +567,167 +11%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$75.7M +$21.8M +1,167,003 +38%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$73.2M +$2.5M +134,004 +3%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$66.4M +$18.5M +987,700 +36%
CC
10
Carlson Capital
Texas
$49.7M +$52.4M +2,802,483 New
ZP
11
Zimmer Partners
New York
$46M +$2.42M +129,340 +5%
Wells Fargo
12
Wells Fargo
California
$43.3M -$33.6M -1,798,131 -42%
WHG
13
Westwood Holdings Group
Texas
$40M +$42.1M +2,255,715 New
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$32.1M -$9.61M -514,591 -22%
BIT
15
BlackRock Institutional Trust
California
$31.9M +$49.1K +2,627 +0.1%
State Street
16
State Street
Massachusetts
$30.3M -$22.5M -1,204,090 -41%
TCM
17
TimesSquare Capital Management
New York
$27.3M +$2.57M +137,500 +10%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$20.5M +$1.19M +63,712 +6%
Lazard Asset Management
19
Lazard Asset Management
New York
$20.5M +$2.54M +135,811 +13%
BTP
20
Bloom Tree Partners
New York
$18.1M -$8.16M -436,987 -30%
OIM
21
Oceanic Investment Management
Isle Of Man
$17.9M +$5.82M +311,400 +45%
AAMU
22
Amundi Asset Management US
Massachusetts
$13.3M -$156K -8,335 -1%
AR
23
Advisory Research
Illinois
$12.3M +$13M +694,983 New
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.1M +$6.17M +330,000 +94%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$11.9M +$12.5M +671,700 New

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.