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Moelis & Co
196 hedge funds and large institutions have $1.58B invested in Moelis & Co in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
107% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $632K
52% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 52
6.96% less ownership
Funds ownership: 98.93% → 91.97% (-7%)
10% less funds holding
Funds holding: 218 → 196 (-22)
16% less capital invested
Capital invested by funds: $1.87B → $1.58B (-$293M)
31% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 58
Holders
196
Holders Change
-22
Holders Change %
-10.09%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
79
Reduced
52
Closed
58
Calls
$1.31M
Puts
$632K
Net Calls
+$679K
Net Calls Change
-$306K
Top Buyers
Top Sellers
| 1 |
HCM
Highline Capital Management
New York
|
-$45.2M |
| 2 |
Goldman Sachs
New York
|
-$35.7M |
| 3 |
BlackRock
New York
|
-$29.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$21M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$19.8M |