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Moelis & Co

95 hedge funds and large institutions have $479M invested in Moelis & Co in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 23

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

8% more funds holding

Funds holding: 8895 (+7)

1.55% more ownership

Funds ownership: 82.37%83.92% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $483M → $479M (-$4.16M)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
46
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$80.9M +$114K +4,468 +0.2%
RA
2
Royce & Associates
New York
$51.8M +$22.7M +887,043 +93%
Jennison Associates
3
Jennison Associates
New York
$48M +$1.35M +52,680 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.2M +$2.48M +96,751 +8%
JP Morgan Chase
5
JP Morgan Chase
New York
$30.4M -$3.47M -135,583 -11%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$29.5M -$13.1K -510 -0%
BFA
7
BlackRock Fund Advisors
California
$13.6M -$2.54M -99,192 -17%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$13.5M +$105K +4,110 +0.9%
Capital World Investors
9
Capital World Investors
California
$11.9M +$10.8M +422,000 New
BIT
10
BlackRock Institutional Trust
California
$10.6M +$583K +22,757 +6%
Bank of America
11
Bank of America
North Carolina
$8.96M -$26.8K -1,045 -0.3%
State Street
12
State Street
Massachusetts
$8.6M +$147K +5,732 +2%
Morgan Stanley
13
Morgan Stanley
New York
$7.95M -$1.16M -45,434 -14%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.89M +$3.92M +153,154 +121%
Principal Financial Group
15
Principal Financial Group
Iowa
$7.65M +$6.94M +270,849 New
Capital Research Global Investors
16
Capital Research Global Investors
California
$7.48M
Wellington Management Group
17
Wellington Management Group
Massachusetts
$6.63M -$3.63M -141,701 -38%
CF
18
CNA Financial
Illinois
$6.16M
Northern Trust
19
Northern Trust
Illinois
$5.83M +$65.1K +2,539 +1%
TC
20
Travelers Companies
Minnesota
$5.7M
American Century Companies
21
American Century Companies
Missouri
$5.69M -$3.34M -130,464 -39%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.98M +$865K +33,761 +24%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.97M -$3.66K -143 -0.1%
TCIM
24
TIAA CREF Investment Management
New York
$4.04M -$947K -36,968 -21%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.56M +$671K +26,195 +26%

MC Hedge Fund Activity: Q1 2016 in Review

95 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Moelis & Co (MC) for Q1 2016, worth a combined $479M — down 0.86% from $483M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MC positions and 10 closed out — a net gain of 7 holders — while 46 added to existing stakes and 23 trimmed.

The largest buyer was Royce & Associates, adding an estimated $22.7M. The largest seller was Lomas Capital Management, cutting an estimated $15.2M.

  • 95 institutional investors held Moelis & Co (MC) as of Q1 2016, up from 88 in Q4 2015.
  • Funds reported $479M of Moelis & Co stock for Q1 2016, down 0.86% quarter-over-quarter.
  • 17 funds opened new Moelis & Co positions in Q1 2016 and 10 closed out, a net change of +7 holders.
  • The largest Moelis & Co buyer in Q1 2016 was Royce & Associates, an estimated $22.7M added.
  • The largest Moelis & Co seller in Q1 2016 was Lomas Capital Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2016.