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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 $1.87B invested in MEMORIAL RESOURCE DEV CORP COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 39

32% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 34

7% more funds holding

Funds holding: 167178 (+11)

23% less call options, than puts

Call options by funds: $163K | Put options by funds: $212K

39% less capital invested

Capital invested by funds: $3.09B → $1.87B (-$1.21B)

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
45
Increased
81
Reduced
39
Closed
34
Calls
$163K
Puts
$212K
Net Calls
-$49K
Net Calls Change
+$387K
Name Holding Trade Value Shares
Change
Change in
Stake
GFWEV
1
G.F.W. Energy VIII
Texas
$757M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.3M -$63.9M -5,399,228 -39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.4M +$2.74M +231,492 +3%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$60.6M +$21.9M +1,854,192 +45%
Goldman Sachs
5
Goldman Sachs
New York
$58.6M +$15.6M +1,317,796 +30%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$47.7M +$25.9M +2,190,231 +88%
Millennium Management
7
Millennium Management
New York
$38.9M +$6.19M +523,355 +16%
State Street
8
State Street
Massachusetts
$32.3M +$6.85M +578,811 +22%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$32.3M -$31.6M -2,675,444 -46%
ZP
10
Zimmer Partners
New York
$27M -$1.18M -100,000 -4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$26.8M +$30.9M +2,608,282 +11,197%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$26.7M +$19.6M +1,657,426 +171%
AR
13
Advisory Research
Illinois
$26.7M +$9.3M +786,190 +43%
BIT
14
BlackRock Institutional Trust
California
$25.8M +$492K +41,628 +2%
HCM
15
Highbridge Capital Management
New York
$23.9M +$27.8M +2,346,246 New
PC
16
Passport Capital
California
$22.4M -$10.9M -918,558 -29%
Wells Fargo
17
Wells Fargo
California
$21.5M +$9.81M +829,571 +65%
TCM
18
TimesSquare Capital Management
New York
$20.3M +$9.25M +782,200 +64%
Citadel Advisors
19
Citadel Advisors
Florida
$17.9M -$37.5M -3,167,904 -64%
TCM
20
Talara Capital Management
New Jersey
$17.1M +$13.7M +1,154,793 +222%
PCM
21
Penn Capital Management
Pennsylvania
$16.7M +$2.01M +169,924 +12%
PI
22
Putnam Investments
Massachusetts
$16.3M +$8.84M +747,046 +88%
AAMU
23
Amundi Asset Management US
Massachusetts
$16.1M -$5.37M -454,008 -22%
RIM
24
Ranger Investment Management
Texas
$15.2M +$17.7M +1,497,980 New
Lazard Asset Management
25
Lazard Asset Management
New York
$15.1M -$263K -22,237 -1%

MRD Hedge Fund Activity: Q1 2016 in Review

178 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 2016, worth a combined $1.87B — down 39% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MRD positions and 34 closed out — a net gain of 11 holders — while 81 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $30.9M. The largest seller was Fidelity Investments, cutting an estimated $63.9M.

  • 178 institutional investors held MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) as of Q1 2016, up from 167 in Q4 2015.
  • Funds reported $1.87B of MEMORIAL RESOURCE DEV CORP COM STK (DE) stock for Q1 2016, down 39% quarter-over-quarter.
  • 45 funds opened new MEMORIAL RESOURCE DEV CORP COM STK (DE) positions in Q1 2016 and 34 closed out, a net change of +11 holders.
  • The largest MEMORIAL RESOURCE DEV CORP COM STK (DE) buyer in Q1 2016 was T. Rowe Price Associates, an estimated $30.9M added.
  • The largest MEMORIAL RESOURCE DEV CORP COM STK (DE) seller in Q1 2016 was Fidelity Investments, an estimated $63.9M sold.

Based on aggregated 13F filings for Q1 2016.