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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

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

31% more capital invested

Capital invested by funds: $1.45B → $1.9B (+$452M)

22% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 59

9% more funds holding

Funds holding: 183200 (+17)

4.04% more ownership

Funds ownership: 89.65%93.69% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

50% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $3.56M

Holders
200
Holders Change
+17
Holders Change %
+9.29%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
72
Reduced
59
Closed
24
Calls
$1.77M
Puts
$3.56M
Net Calls
-$1.8M
Net Calls Change
-$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$252M +$214M +4,182,512 +543%
BlackRock
2
BlackRock
New York
$186M +$6.22M +121,444 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$167M +$23.3M +453,832 +16%
BAMCO Inc
4
BAMCO Inc
New York
$96.4M -$5.89K -115 -0%
JP Morgan Chase
5
JP Morgan Chase
New York
$80.5M +$6.96M +135,821 +9%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$74.6M -$1.94M -37,952 -3%
Ameriprise
7
Ameriprise
Minnesota
$63.6M +$657K +12,816 +1%
Bank of America
8
Bank of America
North Carolina
$62.1M -$8.8M -171,716 -12%
Jennison Associates
9
Jennison Associates
New York
$60.4M +$22.3M +436,147 +58%
Wells Fargo
10
Wells Fargo
California
$51.1M +$43.7M +852,188 +557%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$41.5M +$1.9M +37,136 +5%
Capital World Investors
12
Capital World Investors
California
$36.6M
MWNA
13
Marshall Wace North America
New York
$34.8M +$33.9M +661,254 +2,942%
State Street
14
State Street
Massachusetts
$34.3M +$193K +3,766 +0.6%
Principal Financial Group
15
Principal Financial Group
Iowa
$31.8M -$361K -7,040 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$28.1M +$708K +13,809 +3%
RA
17
Royce & Associates
New York
$23.5M -$4.03M -78,644 -15%
AII
18
AGF Investments Inc
Ontario, Canada
$23.4M -$3.29M -64,169 -12%
EA
19
Emerald Advisers
Pennsylvania
$23.2M -$847K -16,527 -3%
Morgan Stanley
20
Morgan Stanley
New York
$22.3M +$6.8M +132,612 +43%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21.2M +$7.1M +138,473 +50%
Northern Trust
22
Northern Trust
Illinois
$20.1M +$580K +11,314 +3%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.8M -$415K -8,090 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.9M +$1.5M +29,184 +9%
APG Asset Management
25
APG Asset Management
Netherlands
$17.9M +$15.1M +294,700 +212%

MC Hedge Fund Activity: Q1 2018 in Review

200 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Moelis & Co (MC) for Q1 2018, worth a combined $1.9B — up 31% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MC positions and 24 closed out — a net gain of 18 holders — while 72 added to existing stakes and 59 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $214M. The largest seller was American Century Companies, cutting an estimated $28M.

  • 200 institutional investors held Moelis & Co (MC) as of Q1 2018, up from 183 in Q4 2017.
  • Funds reported $1.9B of Moelis & Co stock for Q1 2018, up 31% quarter-over-quarter.
  • 42 funds opened new Moelis & Co positions in Q1 2018 and 24 closed out, a net change of +18 holders.
  • The largest Moelis & Co buyer in Q1 2018 was Kayne Anderson Rudnick Investment Management, an estimated $214M added.
  • The largest Moelis & Co seller in Q1 2018 was American Century Companies, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2018.