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Mercado Libre

194 hedge funds and large institutions have $5.25B invested in Mercado Libre in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

31% more capital invested

Capital invested by funds: $3.99B → $5.25B (+$1.26B)

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

3% more funds holding

Funds holding: 188194 (+6)

19% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 78

49% less call options, than puts

Call options by funds: $68.4M | Put options by funds: $133M

Holders
194
Holders Change
+6
Holders Change %
+3.19%
% of All Funds
6.27%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
36
Increased
63
Reduced
78
Closed
28
Calls
$68.4M
Puts
$133M
Net Calls
-$64.8M
Net Calls Change
-$39.3M

MELI Hedge Fund Activity: Q3 2013 in Review

194 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Mercado Libre (MELI) for Q3 2013, worth a combined $5.25B — up 31% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MELI positions and 28 closed out — a net gain of 8 holders — while 63 added to existing stakes and 78 trimmed.

The largest buyer was Ameriprise, adding an estimated $221M. The largest seller was T. Rowe Price Associates, cutting an estimated $77.8M.

  • 194 institutional investors held Mercado Libre (MELI) as of Q3 2013, up from 188 in Q2 2013.
  • Funds reported $5.25B of Mercado Libre stock for Q3 2013, up 31% quarter-over-quarter.
  • 36 funds opened new Mercado Libre positions in Q3 2013 and 28 closed out, a net change of +8 holders.
  • The largest Mercado Libre buyer in Q3 2013 was Ameriprise, an estimated $221M added.
  • The largest Mercado Libre seller in Q3 2013 was T. Rowe Price Associates, an estimated $77.8M sold.

Based on aggregated 13F filings for Q3 2013.