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Moelis & Co
227 hedge funds and large institutions have $2.62B invested in Moelis & Co in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
370% more call options, than puts
Call options by funds: $5.42M | Put options by funds: $1.15M
186% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 22
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more capital invested
Capital invested by funds: $2B → $2.62B (+$626M)
21% more funds holding
Funds holding: 188 → 227 (+39)
8% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 65
1.91% less ownership
Funds ownership: 103.12% → 101.2% (-1.9%)
Holders
227
Holders Change
+39
Holders Change %
+20.74%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
63
Increased
70
Reduced
65
Closed
22
Calls
$5.42M
Puts
$1.15M
Net Calls
+$4.27M
Net Calls Change
-$708K
Top Buyers
| 1 |
BlackRock
New York
|
+$25.6M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$12.1M |
| 3 |
Millennium Management
New York
|
+$10.9M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$8.44M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$6.56M |
Top Sellers
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$31.5M |
| 2 |
BAMCO Inc
New York
|
-$30.2M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$18M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$13.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.7M |
