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MGM Resorts International
MGM

313 hedge funds and large institutions have $7.53B invested in MGM Resorts International in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 130 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

4.28% more ownership

Funds ownership: 69.71% → 73.99% (+4.3%)

3% less capital invested

Capital invested by funds: $7.76B → $7.53B (-$238M)

4% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 51

3% less funds holding

Funds holding: 323 → 313 (-10)

23% less call options, than puts

Call options by funds: $616M | Put options by funds: $797M

31% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 130

Holders
313
Holders Change
-10
Holders Change %
-3.1%
% of All Funds
8.35%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
49
Increased
90
Reduced
130
Closed
51
Calls
$616M
Puts
$797M
Net Calls
-$181M
Net Calls Change
-$10.5M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$337M
2
AA
ALPS Advisors
Colorado
+$254M
3
SIG
Senator Investment Group
New York
+$152M
4
Citadel Advisors
Citadel Advisors
Florida
+$129M
5
Goldman Sachs
Goldman Sachs
New York
+$121M

Top Sellers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
-$337M
2
JHIU
Janus Henderson Investors US
Colorado
-$97.5M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$75.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$63.7M
5
SC
Sculptor Capital
New York
-$62M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGH
351
Schonfeld Group Holdings
New York
– -$458K -20,108 Closed
ID
352
Integral Derivatives
New York
– -$375K -17,241 Closed
Tudor Investment Corp
353
Tudor Investment Corp
Connecticut
– -$374K -16,410 Closed
B
354
BancorpSouth
Mississippi
– -$367K -16,111 Closed
PCM
355
Prelude Capital Management
New York
– -$319K -13,987 Closed
BHA
356
Beech Hill Advisors
New York
– -$299K -13,125 Closed
CPS
357
Counsel Portfolio Services
Ontario, Canada
– -$287K -12,600 Closed
JT
358
Jump Trading
Illinois
– -$223K -10,272 Closed
FAAS
359
First Allied Advisory Services
California
– -$201K -8,505 Closed
CCG
360
Crescent Capital Group
California
– -$90K -3,950 Closed
HMS
361
Hanseatic Management Services
New Mexico
– -$29K -1,267 Closed
SFSIG
362
San Francisco Sentry Investment Group
California
– -$26K -1,150 Closed
PTC
363
Private Trust Company
Ohio
– -$5K -237 Closed
IF
364
Ironwood Financial
Arizona
– +$304 +14 New
11 12 13 14
15

MGM Hedge Fund Activity: Q4 2014 in Review

313 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MGM Resorts International (MGM) for Q4 2014, worth a combined $7.53B — down 3.1% from $7.76B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of MGM and 49 opened new positions — a net loss of 2 holders — while 130 trimmed existing stakes and 90 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $337M. The largest seller was Paulson & Co, cutting an estimated $337M.

  • 313 institutional investors held MGM Resorts International (MGM) as of Q4 2014, down from 323 in Q3 2014.
  • Funds reported $7.53B of MGM Resorts International stock for Q4 2014, down 3.1% quarter-over-quarter.
  • 49 funds opened new MGM Resorts International positions in Q4 2014 and 51 closed out, a net change of -2 holders.
  • The largest MGM Resorts International buyer in Q4 2014 was T. Rowe Price Associates, an estimated $337M added.
  • The largest MGM Resorts International seller in Q4 2014 was Paulson & Co, an estimated $337M sold.

Based on aggregated 13F filings for Q4 2014.