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Mercado Libre

500 hedge funds and large institutions have $22.6B invested in Mercado Libre in 2019 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 182 increasing their positions, 175 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more funds holding in top 10

Funds holding in top 10: 3435 (+1)

4% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 175

0.92% less ownership

Funds ownership: 83.3%82.38% (-0.92%)

4% less funds holding

Funds holding: 523500 (-23)

10% less capital invested

Capital invested by funds: $25.1B → $22.6B (-$2.55B)

15% less call options, than puts

Call options by funds: $1.57B | Put options by funds: $1.83B

25% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 79

Holders
500
Holders Change
-23
Holders Change %
-4.4%
% of All Funds
10.96%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.77%
New
59
Increased
182
Reduced
175
Closed
79
Calls
$1.57B
Puts
$1.83B
Net Calls
-$267M
Net Calls Change
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.55B -$27.5M -45,325 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.53B +$92.1M +151,927 +6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.52B +$861K +1,420 +0.1%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.21B -$134M -221,235 -9%
Capital World Investors
5
Capital World Investors
California
$1.1B +$181M +297,894 +17%
Morgan Stanley
6
Morgan Stanley
New York
$978M +$38.7M +63,746 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$787M +$49.7M +81,895 +6%
BlackRock
8
BlackRock
New York
$774M -$52.6M -86,724 -6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$527M -$120M -198,418 -17%
Viking Global Investors
10
Viking Global Investors
Connecticut
$445M -$28.6M -47,102 -6%
Invesco
11
Invesco
Georgia
$426M -$150M -248,115 -24%
GIM
12
Generation Investment Management
United Kingdom
$384M -$65.5M -108,048 -13%
TCM
13
Tybourne Capital Management
Hong Kong
$347M +$80.7M +133,100 +27%
Franklin Resources
14
Franklin Resources
California
$321M +$34.8M +57,386 +11%
LPC
15
Lone Pine Capital
Connecticut
$320M +$63.1M +104,044 +22%
DIGDR
16
Dynamo Internacional Gestao de Recursos
Brazil
$265M +$69.8M +115,178 +35%
Norges Bank
17
Norges Bank
Norway
$256M +$9.94M +16,396 +4%
State Street
18
State Street
Massachusetts
$254M +$1.5M +2,467 +0.5%
Jennison Associates
19
Jennison Associates
New York
$253M +$14.9M +24,601 +6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$253M -$140M -230,103 -33%
EA
21
Echinus Advisors
New York
$248M -$57M -93,938 -17%
Tiger Global Management
22
Tiger Global Management
New York
$215M
Wells Fargo
23
Wells Fargo
California
$204M -$1.06M -1,743 -0.5%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$187M +$48.4M +79,753 +31%
WCM Investment Management
25
WCM Investment Management
California
$186M +$20.3M +33,427 +11%

MELI Hedge Fund Activity: Q3 2019 in Review

500 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Mercado Libre (MELI) for Q3 2019, worth a combined $22.6B — down 10% from $25.1B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of MELI and 59 opened new positions — a net loss of 20 holders — while 175 trimmed existing stakes and 182 added.

The largest buyer was Capital World Investors, adding an estimated $181M. The largest seller was Invesco, cutting an estimated $150M.

  • 500 institutional investors held Mercado Libre (MELI) as of Q3 2019, down from 523 in Q2 2019.
  • Funds reported $22.6B of Mercado Libre stock for Q3 2019, down 10% quarter-over-quarter.
  • 59 funds opened new Mercado Libre positions in Q3 2019 and 79 closed out, a net change of -20 holders.
  • The largest Mercado Libre buyer in Q3 2019 was Capital World Investors, an estimated $181M added.
  • The largest Mercado Libre seller in Q3 2019 was Invesco, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2019.