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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
101
$820K
102
$802K
103
$801K
104
$790K
105
$770K
106
$738K
107
$710K
108
$709K
109
$707K
110
$697K
111
$679K
112
$664K
113
$651K
114
$639K
115
$634K
116
$628K
117
$609K
118
$603K
119
$597K
120
$584K
121
$582K
122
$525K
123
$517K
124
$514K
125
$510K