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Mercado Libre
MELI

175 hedge funds and large institutions have $3.35B invested in Mercado Libre in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $46M | Put options by funds: $33.3M

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 185 → 175 (-10)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

33% less capital invested

Capital invested by funds: $5.02B → $3.35B (-$1.67B)

Holders
175
Holders Change
-10
Holders Change %
-5.41%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
70
Reduced
59
Closed
35
Calls
$46M
Puts
$33.3M
Net Calls
+$12.7M
Net Calls Change
+$16.8M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$127M
2
Bank of America
Bank of America
North Carolina
+$72.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$69.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$67.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$38.3M

Top Sellers

Rank Fund Capital Flow
1
CG
Carmignac Gestion
France
-$49.4M
2
O
OppenheimerFunds
New York
-$36.6M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$23.7M
4
Goldman Sachs
Goldman Sachs
New York
-$22M
5
AIM
abrdn Investment Management
United Kingdom
-$20.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
76
Invesco
Georgia
$2.2M +$370K +3,143 +15%
PP
77
PDT Partners
New York
$2.07M +$1.35M +11,482 +102%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$2.04M +$2.64M +22,400 New
TAM
79
Todd Asset Management
Kentucky
$2.04M +$2.64M +22,400 New
QI
80
Quotient Investors
New York
$1.89M -$1.3M -11,000 -35%
UBS AM
81
UBS AM
Illinois
$1.86M +$283K +2,400 +13%
CS
82
Credit Suisse
Switzerland
$1.79M +$531K +4,504 +30%
GC
83
Guggenheim Capital
Illinois
$1.73M -$444K -3,766 -17%
CPIM
84
Columbia Partners Investment Management
Virginia
$1.66M -$5.01M -42,545 -70%
AllianceBernstein
85
AllianceBernstein
Tennessee
$1.66M -$8.25K -70 -0.4%
SC
86
Saturna Capital
Washington
$1.63M +$25.6K +217 +1%
UBS Group
87
UBS Group
Switzerland
$1.58M -$329K -2,790 -14%
HCM
88
Howland Capital Management
Massachusetts
$1.49M -$2.98M -25,268 -61%
BCM
89
Brown Capital Management
Maryland
$1.49M – – –
Fidelity International
90
Fidelity International
Bermuda
$1.48M -$4.3M -36,505 -69%
William Blair & Company
91
William Blair & Company
Illinois
$1.44M -$16.1M -136,947 -90%
GGHC
92
Gilder Gagnon Howe & Co
New York
$1.43M +$36.1K +306 +2%
Geode Capital Management
93
Geode Capital Management
Massachusetts
$1.39M +$90.4K +767 +5%
NFA
94
Nationwide Fund Advisors
Ohio
$1.37M -$825K -7,000 -32%
QIM
95
Quantitative Investment Management
Virginia
$1.25M +$1.61M +13,700 New
SW
96
SVB Wealth
Massachusetts
$1.17M -$51.3K -435 -3%
AQR Capital Management
97
AQR Capital Management
Connecticut
$1.05M +$1.36M +11,500 New
SG Americas Securities
98
SG Americas Securities
New York
$1.04M +$77.2K +655 +6%
FMT
99
First Mercantile Trust
Tennessee
$1.02M +$70.7K +600 +6%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$951K +$145K +1,228 +13%
2 3
4
5 6

MELI Hedge Fund Activity: Q3 2015 in Review

175 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mercado Libre (MELI) for Q3 2015, worth a combined $3.35B — down 33% from $5.02B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MELI and 27 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 70 added.

The largest buyer was Ameriprise, adding an estimated $127M. The largest seller was Carmignac Gestion, cutting an estimated $49.4M.

  • 175 institutional investors held Mercado Libre (MELI) as of Q3 2015, down from 185 in Q2 2015.
  • Funds reported $3.35B of Mercado Libre stock for Q3 2015, down 33% quarter-over-quarter.
  • 27 funds opened new Mercado Libre positions in Q3 2015 and 35 closed out, a net change of -8 holders.
  • The largest Mercado Libre buyer in Q3 2015 was Ameriprise, an estimated $127M added.
  • The largest Mercado Libre seller in Q3 2015 was Carmignac Gestion, an estimated $49.4M sold.

Based on aggregated 13F filings for Q3 2015.