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Moelis & Co

221 hedge funds and large institutions have $1.45B invested in Moelis & Co in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 59 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,193% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $323K

44% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 59

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

4% more funds holding

Funds holding: 213221 (+8)

1.62% less ownership

Funds ownership: 94.41%92.8% (-1.6%)

38% less capital invested

Capital invested by funds: $2.36B → $1.45B (-$907M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
221
Holders Change
+8
Holders Change %
+3.76%
% of All Funds
4.92%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
52
Increased
85
Reduced
59
Closed
43
Calls
$4.17M
Puts
$323K
Net Calls
+$3.85M
Net Calls Change
+$5.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$245M +$360K +8,490 +0.1%
BlackRock
2
BlackRock
New York
$157M -$73.6M -1,732,887 -28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$146M +$2.43M +57,328 +1%
Jennison Associates
4
Jennison Associates
New York
$68.4M +$27.6M +650,085 +49%
BAMCO Inc
5
BAMCO Inc
New York
$65.1M -$34K -801 -0%
JP Morgan Chase
6
JP Morgan Chase
New York
$52.1M -$7.41M -174,600 -10%
Wells Fargo
7
Wells Fargo
California
$32.8M +$1.6M +37,580 +4%
State Street
8
State Street
Massachusetts
$32.4M -$400K -9,414 -1%
Bank of America
9
Bank of America
North Carolina
$32.3M -$10M -236,591 -20%
Ameriprise
10
Ameriprise
Minnesota
$30.5M -$640K -15,070 -2%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$29.4M +$8.06M +189,816 +29%
APG Asset Management
12
APG Asset Management
Netherlands
$29.1M +$8.37M +197,100 +26%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$25M -$22.8M -537,734 -43%
Capital World Investors
14
Capital World Investors
California
$24.7M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$24.7M +$2.78M +65,485 +10%
Northern Trust
16
Northern Trust
Illinois
$19.5M -$277K -6,528 -1%
EA
17
Emerald Advisers
Pennsylvania
$18.5M +$4.46M +104,950 +24%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.5M +$2.47M +58,173 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.8M +$1.73M +40,779 +9%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.3M +$4.51M +106,108 +27%
Morgan Stanley
21
Morgan Stanley
New York
$16.8M +$479K +11,275 +2%
RA
22
Royce & Associates
New York
$16.1M +$9.35M +220,116 +89%
Principal Financial Group
23
Principal Financial Group
Iowa
$15.5M +$2.26M +53,169 +13%
Millennium Management
24
Millennium Management
New York
$14.4M +$12.8M +301,206 +258%
Norges Bank
25
Norges Bank
Norway
$14.3M +$1.57M +36,919 +10%

MC Hedge Fund Activity: Q4 2018 in Review

221 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Moelis & Co (MC) for Q4 2018, worth a combined $1.45B — down 38% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MC positions and 43 closed out — a net gain of 9 holders — while 85 added to existing stakes and 59 trimmed.

The largest buyer was Jennison Associates, adding an estimated $27.6M. The largest seller was BlackRock, cutting an estimated $73.6M.

  • 221 institutional investors held Moelis & Co (MC) as of Q4 2018, up from 213 in Q3 2018.
  • Funds reported $1.45B of Moelis & Co stock for Q4 2018, down 38% quarter-over-quarter.
  • 52 funds opened new Moelis & Co positions in Q4 2018 and 43 closed out, a net change of +9 holders.
  • The largest Moelis & Co buyer in Q4 2018 was Jennison Associates, an estimated $27.6M added.
  • The largest Moelis & Co seller in Q4 2018 was BlackRock, an estimated $73.6M sold.

Based on aggregated 13F filings for Q4 2018.