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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
151
$231K
152
$226K
153
$215K
154
$208K
155
$204K
156
$203K
157
$180K
158
$173K
159
$150K
160
$141K
161
$138K
162
$136K
163
$136K
164
$89K
165
$89K
166
$87K
167
$85K
168
$74K
169
$66K
170
$42K
171
$35K
172
$34K
173
$19K
174
$14.2K
175
$13K