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Moelis & Co

88 hedge funds and large institutions have $483M invested in Moelis & Co in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

15% more capital invested

Capital invested by funds: $418M → $483M (+$64.6M)

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

4% more funds holding

Funds holding: 8588 (+3)

3.46% more ownership

Funds ownership: 78.91%82.37% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
32
Reduced
28
Closed
8
Calls
$79K
Puts
Net Calls
+$79K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$686K
AllianceBernstein
52
AllianceBernstein
Tennessee
$605K +$263K +9,200 +80%
TI
53
Trexquant Investment
Connecticut
$596K +$585K +20,423 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$554K +$12.9K +452 +2%
CS
55
Credit Suisse
Switzerland
$531K +$263K +9,191 +102%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$496K +$30.8K +1,075 +7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$467K
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$461K +$452K +15,799 New
GC
59
Guggenheim Capital
Illinois
$388K -$58.5K -2,042 -13%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$377K
SCM
61
Stevens Capital Management
Pennsylvania
$341K +$51.2K +1,789 +18%
NFA
62
Nationwide Fund Advisors
Ohio
$333K +$5.75K +201 +2%
SIM
63
Spark Investment Management
New York
$326K +$321K +11,200 New
QSS
64
Quantitative Systematic Strategies
Florida
$302K +$295K +10,289 New
AIG
65
American International Group
New York
$301K -$515 -18 -0.2%
AWCI
66
Alpine Woods Capital Investors
New York
$253K
BA
67
BlackRock Advisors
Delaware
$233K -$99.5K -3,475 -30%
DTL
68
Dynamic Technology Lab
Singapore
$233K +$228K +7,980 New
Two Sigma Advisers
69
Two Sigma Advisers
New York
$226K +$222K +7,746 New
SBIA
70
Sheaff Brock Investment Advisors
Indiana
$216K +$212K +7,400 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$158K +$35.2K +1,228 +29%
Citadel Advisors
72
Citadel Advisors
Florida
$82K -$379K -13,250 -83%
Citigroup
73
Citigroup
New York
$69K +$67K +2,341 +8,670%
BG
74
BlackRock Group
United Kingdom
$67K
Canada Life
75
Canada Life
Manitoba, Canada
$61K