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MRD

MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 79 (+2)

9% more funds holding

Funds holding: 163178 (+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

Holders
178
Holders Change
+15
Holders Change %
+9.2%
% of All Funds
4.97%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.25%
New
44
Increased
80
Reduced
35
Closed
28
Calls
$2.47M
Puts
$17.5M
Net Calls
-$15M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GFWEV
1
G.F.W. Energy VIII
Texas
$1.31B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$228M +$69.9M +3,883,781 +43%
Millennium Management
3
Millennium Management
New York
$123M +$80.1M +4,452,658 +176%
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M +$19.3M +1,069,880 +19%
Citadel Advisors
5
Citadel Advisors
Florida
$112M +$49.4M +2,743,045 +76%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$91M -$3.34M -185,843 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$74.9M +$13.1M +728,661 +21%
Goldman Sachs
8
Goldman Sachs
New York
$70.6M +$67.1M +3,728,908 +1,298%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$65.9M +$4.41M +245,000 +7%
PC
10
Passport Capital
California
$58.2M -$97.8M -5,435,503 -62%
ZP
11
Zimmer Partners
New York
$54.1M +$8.75M +486,359 +19%
BCM
12
Brenham Capital Management
Texas
$49.2M +$50.4M +2,800,000 New
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$44.6M +$11.5M +639,879 +34%
BIT
14
BlackRock Institutional Trust
California
$37.8M +$4.58M +254,305 +13%
WHG
15
Westwood Holdings Group
Texas
$36.2M -$3.39M -188,424 -8%
State Street
16
State Street
Massachusetts
$34.7M +$3.45M +191,460 +11%
AAMU
17
Amundi Asset Management US
Massachusetts
$33.1M +$7.73M +429,508 +30%
Wells Fargo
18
Wells Fargo
California
$26M -$4.43M -246,136 -14%
ECA
19
Encompass Capital Advisors
New York
$25.4M +$5.11M +283,656 +24%
PCM
20
Penn Capital Management
Pennsylvania
$25.3M +$2.98M +165,841 +13%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$24M -$7.86M -436,558 -24%
PCM
22
Prosiris Capital Management
New York
$22.8M +$23.4M +1,298,240 New
AR
23
Advisory Research
Illinois
$22.7M +$1.56M +86,610 +7%
JA
24
JVL Advisors
Texas
$21.6M +$22.1M +1,226,520 New
SCM
25
SIR Capital Management
New York
$20.9M +$20.4M +1,136,100 +2,189%

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.