Moelis & Co
221 hedge funds and large institutions have $1.45B invested in Moelis & Co in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 59 reducing their positions, and 43 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:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.62% less ownership
Funds ownership: 94.41% → 92.8% (-1.6%)
38% less capital invested
Capital invested by funds: $2.36B → $1.45B (-$907M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
221
Holding in Top 10
–
Calls
$4.17M
Puts
$323K
Top Buyers
| 1 | +$22.3M | |
| 2 | +$10.4M | |
| 3 | +$7.57M | |
| 4 |
Renaissance Technologies
New York
|
+$7.26M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$6.83M |
Top Sellers
| 1 | -$59.6M | |
| 2 | -$45.1M | |
| 3 | -$18.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.13M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
-$8.12M |