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Mercado Libre

184 hedge funds and large institutions have $4.44B invested in Mercado Libre in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $78M | Put options by funds: $60.6M

19% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $4.54B → $4.44B (-$101M)

6% less funds holding

Funds holding: 196184 (-12)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

Holders
184
Holders Change
-12
Holders Change %
-6.12%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
69
Reduced
58
Closed
41
Calls
$78M
Puts
$60.6M
Net Calls
+$17.4M
Net Calls Change
-$54.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$807M +$3.47M +27,450 +0.4%
Ameriprise
2
Ameriprise
Minnesota
$422M +$92.6M +732,674 +27%
O
3
OppenheimerFunds
New York
$406M -$1.21M -9,610 -0.3%
Capital World Investors
4
Capital World Investors
California
$249M
CG
5
Carmignac Gestion
France
$238M +$31.2M +246,508 +15%
Sands Capital Management
6
Sands Capital Management
Virginia
$203M +$8.45M +66,875 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$192M +$22.8M +180,791 +13%
Morgan Stanley
8
Morgan Stanley
New York
$158M +$62.2M +492,167 +62%
GIM
9
Generation Investment Management
United Kingdom
$151M -$437K -3,455 -0.3%
Franklin Resources
10
Franklin Resources
California
$134M +$5.71M +45,185 +4%
OH
11
Orbis Holdings
Bermuda
$87.3M +$90M +712,390 New
ZCI
12
Zevenbergen Capital Investments
Washington
$59.4M +$2.37M +18,740 +4%
MAA
13
Managed Account Advisors
New Jersey
$59M +$21.9M +173,186 +56%
ClearBridge Investments
14
ClearBridge Investments
New York
$57.8M +$281K +2,227 +0.5%
Wells Fargo
15
Wells Fargo
California
$57.2M +$2.58M +20,396 +5%
CCM
16
Cornerstone Capital Management
Minnesota
$49.9M -$830K -6,564 -2%
Capital International Investors
17
Capital International Investors
California
$49.3M
Fidelity Investments
18
Fidelity Investments
Massachusetts
$46.5M -$3.56M -28,197 -7%
WA
19
Wasatch Advisors
Utah
$42.2M -$3.52M -27,814 -7%
Jennison Associates
20
Jennison Associates
New York
$40.3M +$17.2M +136,012 +70%
JCAM
21
Jericho Capital Asset Management
New York
$40.3M -$61.2M -484,600 -60%
ACM
22
Apex Capital Management
Ohio
$39.6M +$40.8M +322,957 New
RFC
23
Russell Frank Company
Washington
$39.6M -$1.81M -14,342 -4%
Artisan Partners
24
Artisan Partners
Wisconsin
$39.1M -$2.52M -19,930 -6%
AIM
25
abrdn Investment Management
United Kingdom
$35M +$342K +2,708 +1%

MELI Hedge Fund Activity: Q1 2015 in Review

184 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Mercado Libre (MELI) for Q1 2015, worth a combined $4.44B — down 2.2% from $4.54B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MELI and 30 opened new positions — a net loss of 11 holders — while 58 trimmed existing stakes and 69 added.

The largest buyer was Ameriprise, adding an estimated $92.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $61.9M sold.

  • 184 institutional investors held Mercado Libre (MELI) as of Q1 2015, down from 196 in Q4 2014.
  • Funds reported $4.44B of Mercado Libre stock for Q1 2015, down 2.2% quarter-over-quarter.
  • 30 funds opened new Mercado Libre positions in Q1 2015 and 41 closed out, a net change of -11 holders.
  • The largest Mercado Libre buyer in Q1 2015 was Ameriprise, an estimated $92.6M added.
  • The largest Mercado Libre seller in Q1 2015 was Lord, Abbett & Co, an estimated $61.9M sold.

Based on aggregated 13F filings for Q1 2015.