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MRD

MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD

Delisted

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

163 hedge funds and large institutions have $3.12B invested in MEMORIAL RESOURCE DEV CORP COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 34

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

11% more funds holding

Funds holding: 147163 (+16)

8% more capital invested

Capital invested by funds: $2.88B → $3.12B (+$240M)

9% less call options, than puts

Call options by funds: $1.94M | Put options by funds: $2.12M

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
4.39%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
37
Increased
76
Reduced
34
Closed
21
Calls
$1.94M
Puts
$2.12M
Net Calls
-$186K
Net Calls Change
-$433K
Name Holding Trade Value Shares
Change
Change in
Stake
GFWEV
1
G.F.W. Energy VIII
Texas
$1.41B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$173M +$6.38M +330,532 +4%
PC
3
Passport Capital
California
$166M +$29.9M +1,548,622 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$106M +$1.14M +59,302 +1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$102M +$21.1M +1,093,851 +26%
Citadel Advisors
6
Citadel Advisors
Florida
$68.4M -$39.7M -2,060,317 -36%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$67.1M -$11.5M -593,675 -14%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$66.5M -$4.63M -240,000 -6%
ZP
9
Zimmer Partners
New York
$49.2M
Millennium Management
10
Millennium Management
New York
$48M -$112M -5,824,179 -70%
WHG
11
Westwood Holdings Group
Texas
$42.7M -$139K -7,185 -0.3%
BIT
12
BlackRock Institutional Trust
California
$36M +$1.9M +98,493 +5%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$35.8M +$36.6M +1,898,059 New
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$34.2M -$161K -8,362 -0.5%
State Street
15
State Street
Massachusetts
$33.8M +$1.39M +71,934 +4%
Wells Fargo
16
Wells Fargo
California
$32.7M -$13.8M -713,309 -29%
TCM
17
TimesSquare Capital Management
New York
$31.9M +$2.76M +142,900 +9%
AAMU
18
Amundi Asset Management US
Massachusetts
$27.6M +$13.6M +706,377 +95%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$27.1M +$5.28M +273,569 +24%
Lazard Asset Management
20
Lazard Asset Management
New York
$26.5M +$4.66M +241,834 +21%
PCM
21
Penn Capital Management
Pennsylvania
$24.1M +$18.7M +970,782 +323%
AR
22
Advisory Research
Illinois
$22.9M +$9.87M +511,870 +74%
ECA
23
Encompass Capital Advisors
New York
$22M +$22.4M +1,162,152 New
HCM
24
Hirzel Capital Management
Texas
$21.2M +$21.5M +1,115,000 New
HCM
25
Hodges Capital Management
Texas
$19.5M +$19.8M +1,026,400 New

MRD Hedge Fund Activity: Q2 2015 in Review

163 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) for Q2 2015, worth a combined $3.12B — up 8.3% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MRD positions and 21 closed out — a net gain of 16 holders — while 76 added to existing stakes and 34 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $36.6M. The largest seller was Millennium Management, cutting an estimated $112M.

  • 163 institutional investors held MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) as of Q2 2015, up from 147 in Q1 2015.
  • Funds reported $3.12B of MEMORIAL RESOURCE DEV CORP COM STK (DE) stock for Q2 2015, up 8.3% quarter-over-quarter.
  • 37 funds opened new MEMORIAL RESOURCE DEV CORP COM STK (DE) positions in Q2 2015 and 21 closed out, a net change of +16 holders.
  • The largest MEMORIAL RESOURCE DEV CORP COM STK (DE) buyer in Q2 2015 was Schroder Investment Management Group, an estimated $36.6M added.
  • The largest MEMORIAL RESOURCE DEV CORP COM STK (DE) seller in Q2 2015 was Millennium Management, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2015.