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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
126
$762K
127
$716K
128
$699K
129
$686K
130
$685K
131
$684K
132
$642K
133
$594K
134
$567K
135
$528K
136
$525K
137
$511K
138
$502K
139
$496K
140
$483K
141
$461K
142
$461K
143
$455K
144
$453K
145
$447K
146
$447K
147
$442K
148
$430K
149
$430K
150
$412K