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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.31M
Puts
$632K
Net Calls
Net Calls Change

Top Buyers

1 +$40.5M
2 +$34.1M
3 +$23.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$20.5M
5
WHG
Westwood Holdings Group
Texas
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.04M
77
$2.04M
78
$2.02M
79
$1.99M
80
$1.73M
81
$1.65M
82
$1.46M
83
$1.38M
84
$1.36M
85
$1.32M
86
$1.31M
87
$1.3M
88
$1.27M
89
$1.25M
90
$1.17M
91
$1.05M
92
$1.04M
93
$1.04M
94
$982K
95
$922K
96
$887K
97
$862K
98
$855K
99
$848K
100
$838K