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Moelis & Co
MC

95 hedge funds and large institutions have $479M invested in Moelis & Co in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 23

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

8% more funds holding

Funds holding: 88 → 95 (+7)

1.55% more ownership

Funds ownership: 82.37% → 83.92% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $483M → $479M (-$4.16M)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
46
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$22.7M
2
Capital World Investors
Capital World Investors
California
+$10.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$6.94M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.92M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
LCM
Lomas Capital Management
New York
-$15.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.77M
3
MCM
Maltese Capital Management
New York
-$4.82M
4
Goldman Sachs
Goldman Sachs
New York
-$4.72M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$790K +$141K +5,500 +23%
TA
52
Teachers Advisors
New York
$773K +$63.5K +2,477 +10%
SO
53
STRS Ohio
Ohio
$691K – – –
GL
54
GLG LLC
New York
$617K -$77.6K -3,028 -12%
NFA
55
Nationwide Fund Advisors
Ohio
$595K +$248K +9,662 +85%
SSA
56
Schonfeld Strategic Advisors
New York
$577K +$523K +20,422 New
Marshall Wace
57
Marshall Wace
United Kingdom
$565K +$513K +20,015 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$543K -$38.4K -1,500 -7%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$522K +$474K +18,489 New
GCP
60
GSA Capital Partners
United Kingdom
$518K +$470K +18,359 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$502K +$46.1K +1,800 +11%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$496K +$14.5K +565 +3%
GC
63
Guggenheim Capital
Illinois
$453K +$70.4K +2,747 +21%
EMG
64
Ellington Management Group
Connecticut
$367K +$333K +13,000 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$365K +$282 +11 +0.1%
Victory Capital Management
66
Victory Capital Management
Texas
$365K +$332K +12,945 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$357K -$162K -6,310 -33%
TC
68
TFS Capital
Pennsylvania
$350K +$317K +12,391 New
Citigroup
69
Citigroup
New York
$348K +$255K +9,947 +420%
AIG
70
American International Group
New York
$291K – – –
Two Sigma Advisers
71
Two Sigma Advisers
New York
$281K +$56.4K +2,200 +28%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$258K +$234K +9,146 New
BA
73
BlackRock Advisors
Delaware
$241K +$14.3K +560 +7%
SBIA
74
Sheaff Brock Investment Advisors
Indiana
$209K – – –
BG
75
BlackRock Group
United Kingdom
$207K +$130K +5,070 +222%
1 2
3
4 5

MC Hedge Fund Activity: Q1 2016 in Review

95 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Moelis & Co (MC) for Q1 2016, worth a combined $479M — down 0.86% from $483M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MC positions and 10 closed out — a net gain of 7 holders — while 46 added to existing stakes and 23 trimmed.

The largest buyer was Royce & Associates, adding an estimated $22.7M. The largest seller was Lomas Capital Management, cutting an estimated $15.2M.

  • 95 institutional investors held Moelis & Co (MC) as of Q1 2016, up from 88 in Q4 2015.
  • Funds reported $479M of Moelis & Co stock for Q1 2016, down 0.86% quarter-over-quarter.
  • 17 funds opened new Moelis & Co positions in Q1 2016 and 10 closed out, a net change of +7 holders.
  • The largest Moelis & Co buyer in Q1 2016 was Royce & Associates, an estimated $22.7M added.
  • The largest Moelis & Co seller in Q1 2016 was Lomas Capital Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2016.