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Mercado Libre
MELI

181 hedge funds and large institutions have $3.75B invested in Mercado Libre in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

5% more funds holding

Funds holding: 172 → 181 (+9)

5% more call options, than puts

Call options by funds: $79.5M | Put options by funds: $76M

2% more capital invested

Capital invested by funds: $3.69B → $3.75B (+$58.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
181
Holders Change
+9
Holders Change %
+5.23%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
64
Reduced
48
Closed
38
Calls
$79.5M
Puts
$76M
Net Calls
+$3.53M
Net Calls Change
+$17.7M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$169M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$148M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$109M
4
GIM
Generation Investment Management
United Kingdom
+$59.8M
5
JCAM
Jericho Capital Asset Management
New York
+$41.6M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$299M
2
Capital World Investors
Capital World Investors
California
-$136M
3
TIM
Thornburg Investment Management
New Mexico
-$101M
4
MAA
Managed Account Advisors
New Jersey
-$64.6M
5
Morgan Stanley
Morgan Stanley
New York
-$38.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
DL
76
Delta Lloyd
Netherlands
$3.52M +$1.17M +13,326 +57%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$3.51M +$3.22M +36,800 New
TAM
78
Todd Asset Management
Kentucky
$3.51M +$3.22M +36,800 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.49M – – –
William Blair & Company
80
William Blair & Company
Illinois
$3.48M +$381K +4,351 +14%
Invesco
81
Invesco
Georgia
$3.4M -$727K -8,311 -19%
WCM Investment Management
82
WCM Investment Management
California
$2.79M +$350K +4,004 +16%
State Street
83
State Street
Massachusetts
$2.78M +$77.5K +886 +3%
HCM
84
Highbridge Capital Management
New York
$2.64M +$2.42M +27,700 New
CI
85
Capital International
California
$2.43M +$2.23M +25,500 New
VAM
86
Visium Asset Management
New York
$2.39M +$2.19M +25,044 New
BRA
87
Bender Robert & Associates
California
$2.36M +$18.1K +207 +0.8%
BCM
88
Bluefin Capital Management
New York
$2.2M +$2.02M +23,043 New
Goldman Sachs
89
Goldman Sachs
New York
$2.05M +$342K +3,916 +22%
EAM
90
EverPoint Asset Management
Connecticut
$2.04M +$1.87M +21,400 New
GXMC
91
Global X Management Company
New York
$2.01M +$812K +9,285 +79%
AllianceBernstein
92
AllianceBernstein
Tennessee
$1.91M +$85.7K +980 +5%
SAM
93
Symphony Asset Management
California
$1.89M +$1.73M +19,800 New
VCAM
94
Valentine Capital Asset Management
California
$1.81M +$35K +400 +2%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$1.8M – – –
BlackRock
96
BlackRock
New York
$1.77M -$2.72M -31,128 -63%
Bank of America
97
Bank of America
North Carolina
$1.72M -$2.87M -32,798 -65%
SC
98
Saturna Capital
Washington
$1.69M – – –
GGHC
99
Gilder Gagnon Howe & Co
New York
$1.56M +$346K +3,954 +32%
BCMU
100
BlueCrest Capital Management (UK)
Guernsey
$1.51M +$1.38M +15,800 New
2 3
4
5 6

MELI Hedge Fund Activity: Q2 2014 in Review

181 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Mercado Libre (MELI) for Q2 2014, worth a combined $3.75B — up 1.6% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MELI positions and 38 closed out — a net gain of 10 holders — while 64 added to existing stakes and 48 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $169M. The largest seller was Ameriprise, cutting an estimated $299M.

  • 181 institutional investors held Mercado Libre (MELI) as of Q2 2014, up from 172 in Q1 2014.
  • Funds reported $3.75B of Mercado Libre stock for Q2 2014, up 1.6% quarter-over-quarter.
  • 48 funds opened new Mercado Libre positions in Q2 2014 and 38 closed out, a net change of +10 holders.
  • The largest Mercado Libre buyer in Q2 2014 was OppenheimerFunds, an estimated $169M added.
  • The largest Mercado Libre seller in Q2 2014 was Ameriprise, an estimated $299M sold.

Based on aggregated 13F filings for Q2 2014.