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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4.04% more ownership
Funds ownership: 89.65% → 93.69% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
50% less call options, than puts
Call options by funds: $1.77M | Put options by funds: $3.56M
Holders
200
Holding in Top 10
2
Calls
$1.77M
Puts
$3.56M
Top Buyers
| 1 | +$213M | |
| 2 | +$43.3M | |
| 3 | +$33.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.1M |
| 5 |
Jennison Associates
New York
|
+$22.2M |
Top Sellers
| 1 | -$27.8M | |
| 2 | -$9.74M | |
| 3 | -$8.76M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.73M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$6.86M |