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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
151
$402K
152
$378K
153
$375K
154
$367K
155
$364K
156
$362K
157
$340K
158
$338K
159
$311K
160
$303K
161
$299K
162
$294K
163
$292K
164
$278K
165
$269K
166
$259K
167
$218K
168
$216K
169
$213K
170
$205K
171
$203K
172
$201K
173
$195K
174
$176K
175
$163K