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Moelis & Co

200 hedge funds and large institutions have $1.9B invested in Moelis & Co in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+17
Holders Change %
+9.29%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
72
Reduced
59
Closed
24
Calls
$1.77M
Puts
$3.56M
Net Calls
-$1.8M
Net Calls Change
-$5.49M
Name Holding Trade Value Shares
Change
Shares
Change %
OAM
101
Oxford Asset Management
United Kingdom
$1.09M +$1.09M +21,470 New
SO
102
STRS Ohio
Ohio
$1.05M -$30.5K -600 -3%
SRAM
103
Stone Ridge Asset Management
New York
$1.05M +$35.6K +700 +4%
PGCM
104
Prescott Group Capital Management
Oklahoma
$1.02M +$1.02M +20,000 New
AIG
105
American International Group
New York
$1.02M -$54.5K -1,073 -5%
US Bancorp
106
US Bancorp
Minnesota
$999K +$998K +19,633 +196,330%
WG
107
Winton Group
United Kingdom
$994K +$994K +19,553 New
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$974K +$974K +19,145 New
GCP
109
GSA Capital Partners
United Kingdom
$969K -$279K -5,477 -22%
CCMW
110
Cypress Capital Management (Wyoming)
Wyoming
$825K -$10.2K -200 -1%
KI
111
Koch Industries
Kansas
$810K +$399K +7,846 +97%
CSS
112
Cubist Systematic Strategies
Connecticut
$789K +$789K +15,515 New
UFF
113
USA Financial Formulas
Michigan
$780K +$780K +15,342 New
MIM
114
MetLife Investment Management
New Jersey
$748K
AG
115
Advisor Group
Arizona
$721K -$9.1K -179 -1%
Invesco
116
Invesco
Georgia
$713K +$276K +5,425 +63%
Man Group
117
Man Group
United Kingdom
$681K +$681K +13,393 New
BCM
118
BlueCrest Capital Management
Jersey
$673K +$673K +13,228 New
Legal & General Group
119
Legal & General Group
United Kingdom
$647K +$246K +4,830 +61%
SFI
120
Susquehanna Fundamental Investments
Pennsylvania
$631K +$631K +12,400 New
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$629K +$441K +8,700 +235%
HA
122
Harbor Advisors
Florida
$600K
Squarepoint
123
Squarepoint
New York
$550K -$852K -16,766 -61%
RE
124
RBC Europe
United Kingdom
$526K
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$524K +$14.6K +288 +3%