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Moelis & Co

93 hedge funds and large institutions have $420M invested in Moelis & Co in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

0% more call options, than puts

Call options by funds: $39K | Put options by funds: $39K

3.84% less ownership

Funds ownership: 74.49%70.65% (-3.8%)

6% less funds holding

Funds holding: 9993 (-6)

15% less capital invested

Capital invested by funds: $494M → $420M (-$74M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
37
Reduced
26
Closed
19
Calls
$39K
Puts
$39K
Net Calls
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$45.9M +$1.18M +37,500 +3%
Jennison Associates
2
Jennison Associates
New York
$45.4M +$18.7M +591,854 +65%
JP Morgan Chase
3
JP Morgan Chase
New York
$36.1M +$3.27M +103,752 +9%
WRF
4
Waddell & Reed Financial
Kansas
$32.4M +$1.33M +42,200 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31M +$3.09M +97,835 +11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$25.2M -$3.82M -121,080 -13%
LCM
7
Lomas Capital Management
New York
$24.5M +$2.8M +88,700 +12%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$21.8M +$745K +23,609 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$20.3M +$7.35M +232,800 +53%
Goldman Sachs
10
Goldman Sachs
New York
$13.2M -$332K -10,527 -2%
Millennium Management
11
Millennium Management
New York
$12.3M -$1.89K -60 -0%
Capital Research Global Investors
12
Capital Research Global Investors
California
$7.98M
CF
13
CNA Financial
Illinois
$6.58M
Morgan Stanley
14
Morgan Stanley
New York
$5.95M -$1.56M -49,276 -20%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$5.73M -$1.22M -38,600 -17%
BFA
16
BlackRock Fund Advisors
California
$5.62M -$66.7K -2,112 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.31M -$57.8K -1,833 -1%
TP
18
Third Point
New York
$5.11M
GE
19
General Electric
Ohio
$5.04M
State Street
20
State Street
Massachusetts
$4.56M +$662K +20,973 +16%
BIT
21
BlackRock Institutional Trust
California
$3.38M +$806K +25,533 +29%
AC
22
Alpenglow Capital
California
$3.18M -$3.75M -118,708 -53%
TCIM
23
TIAA CREF Investment Management
New York
$2.85M +$1.33M +42,070 +80%
Deutsche Bank
24
Deutsche Bank
Germany
$2.67M +$2.6M +82,304 +1,303%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.59M -$732K -23,200 -21%

MC Hedge Fund Activity: Q1 2015 in Review

93 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Moelis & Co (MC) for Q1 2015, worth a combined $420M — down 15% from $494M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MC and 13 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 37 added.

The largest buyer was Jennison Associates, adding an estimated $18.7M. The largest seller was Emerald Advisers, exiting entirely with an estimated $10.3M sold.

  • 93 institutional investors held Moelis & Co (MC) as of Q1 2015, down from 99 in Q4 2014.
  • Funds reported $420M of Moelis & Co stock for Q1 2015, down 15% quarter-over-quarter.
  • 13 funds opened new Moelis & Co positions in Q1 2015 and 19 closed out, a net change of -6 holders.
  • The largest Moelis & Co buyer in Q1 2015 was Jennison Associates, an estimated $18.7M added.
  • The largest Moelis & Co seller in Q1 2015 was Emerald Advisers, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2015.