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Moelis & Co

213 hedge funds and large institutions have $2.36B invested in Moelis & Co in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.19% less ownership

Funds ownership: 98.61%94.41% (-4.2%)

21% less call options, than puts

Call options by funds: $7.16M | Put options by funds: $9.07M

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.16M
Puts
$9.07M
Net Calls
Net Calls Change

Top Buyers

1 +$56.7M
2 +$51.2M
3 +$32.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$16.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.2M

Top Sellers

1 -$13.2M
2 -$12.8M
3 -$8.75M
4
Goldman Sachs
Goldman Sachs
New York
-$5.46M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.56M
52
$5.35M
53
$5.26M
54
$4.87M
55
$4.82M
56
$4.77M
57
$4.77M
58
$4.63M
59
$4.39M
60
$4.38M
61
$4.32M
62
$4.14M
63
$3.94M
64
$3.74M
65
$3.61M
66
$3.44M
67
$3.36M
68
$3.33M
69
$3.21M
70
$3.15M
71
$3.09M
72
$3.08M
73
$3.05M
74
$2.69M
75
$2.66M