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Mercado Libre

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: 172181 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
101
Daiwa Securities Group
Japan
$1.51M +$1.38M +15,800 New
UBS AM
102
UBS AM
Illinois
$1.47M +$35K +400 +3%
GC
103
Guggenheim Capital
Illinois
$1.38M +$221K +2,530 +21%
BP
104
Banyan Partners
Florida
$1.37M +$1.26M +14,351 New
JCP
105
Jabre Capital Partners
Switzerland
$1.32M +$1.21M +13,874 New
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$1.29M +$455K +5,200 +63%
KAH
107
Kathryn A. Hall
$1.28M +$1.18M +13,472 New
BCM
108
Brown Capital Management
Maryland
$1.28M +$925K +10,572 +378%
TA
109
Teachers Advisors
New York
$1.19M +$74.3K +850 +7%
SAM
110
Silvercrest Asset Management
New York
$1.06M +$7.87K +90 +0.8%
Citigroup
111
Citigroup
New York
$977K -$18.3K -209 -2%
NFA
112
Nationwide Fund Advisors
Ohio
$906K +$219K +2,500 +36%
CA
113
Commerzbank Aktiengesellschaft
Germany
$864K +$555K +6,349 +235%
FMT
114
First Mercantile Trust
Tennessee
$863K +$78.7K +900 +11%
OA
115
Oak Associates
Ohio
$856K -$376K -4,300 -32%
CPS
116
Counsel Portfolio Services
Ontario, Canada
$856K +$785K +8,972 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$838K
US Bancorp
118
US Bancorp
Minnesota
$816K -$99K -1,132 -12%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$811K +$743K +8,500 New
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$792K -$2.68M -30,633 -79%
Geode Capital Management
121
Geode Capital Management
Massachusetts
$765K -$9.97K -114 -1%
MAM
122
Myriad Asset Management
Hong Kong
$764K +$701K +8,010 New
Lazard Asset Management
123
Lazard Asset Management
New York
$658K +$603K +6,900 New
Millennium Management
124
Millennium Management
New York
$645K -$2.65M -30,312 -82%
Creative Planning
125
Creative Planning
Kansas
$611K +$93.6K +1,070 +20%

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.