Mercado Libre
MELI
186 hedge funds and large institutions have $5.02B invested in Mercado Libre in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 21 closing their positions.
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
13% more capital invested
Capital invested by funds: $4.44B → $5.02B (+$581M)
1% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 67
1% more funds holding
Funds holding: 185 → 186 (+1)
5% less call options, than puts
Call options by funds: $85.5M | Put options by funds: $89.6M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$40.8M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$26M |
| 3 |
Goldman Sachs
New York
|
+$24.3M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$23.7M |
| 5 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$55.7M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$40.3M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$23.3M |
| 4 |
ZAM
Zenit Asset Management
Stockholm,
Sweden
|
-$23.2M |
| 5 |
Renaissance Technologies
New York
|
-$22.9M |
MELI Hedge Fund Activity: Q2 2015 in Review
186 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Mercado Libre (MELI) for Q2 2015, worth a combined $5.02B — up 13% from $4.44B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MELI positions and 21 closed out — a net gain of 3 holders — while 68 added to existing stakes and 67 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $40.8M. The largest seller was Generation Investment Management, cutting an estimated $55.7M.
- 186 institutional investors held Mercado Libre (MELI) as of Q2 2015, up from 185 in Q1 2015.
- Funds reported $5.02B of Mercado Libre stock for Q2 2015, up 13% quarter-over-quarter.
- 24 funds opened new Mercado Libre positions in Q2 2015 and 21 closed out, a net change of +3 holders.
- The largest Mercado Libre buyer in Q2 2015 was Morgan Stanley, an estimated $40.8M added.
- The largest Mercado Libre seller in Q2 2015 was Generation Investment Management, an estimated $55.7M sold.
Based on aggregated 13F filings for Q2 2015.