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MGM Resorts International
MGM

434 hedge funds and large institutions have $11.9B invested in MGM Resorts International in 2016 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 143 increasing their positions, 133 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 33

77% more call options, than puts

Call options by funds: $1.13B | Put options by funds: $636M

37% more funds holding in top 10

Funds holding in top 10: 19 → 26 (+7)

21% more funds holding

Funds holding: 358 → 434 (+76)

14% more capital invested

Capital invested by funds: $10.4B → $11.9B (+$1.47B)

8% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 133

0.46% less ownership

Funds ownership: 72.46% → 72.01% (-0.46%)

Holders
434
Holders Change
+76
Holders Change %
+21.23%
% of All Funds
10.85%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.65%
New
115
Increased
143
Reduced
133
Closed
33
Calls
$1.13B
Puts
$636M
Net Calls
+$491M
Net Calls Change
+$634M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$100M
2
DCM
Discovery Capital Management
Connecticut
+$76.7M
3
WRF
Waddell & Reed Financial
Kansas
+$72.8M
4
JCAM
Jericho Capital Asset Management
New York
+$69.7M
5
Cohen & Steers
Cohen & Steers
New York
+$69.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$326M
2
SC
Sculptor Capital
New York
-$206M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$109M
4
HCM
Highfields Capital Management
Massachusetts
-$107M
5
CCA
Canyon Capital Advisors
Texas
-$74.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
426
QS Investors
New York
$1K – – –
SBL
427
Sargent Bickham Lagudis
Colorado
$1K – – –
TWA
428
TCI Wealth Advisors
Arizona
$1K – – –
WTB
429
Washington Trust Bank
Washington
$1K – – –
LS
430
Livforsakringsbolaget Skandia
Sweden
$539 +$346K +12,507 +202%
ED
431
Exane Derivatives
France
$29 – – –
MTB
432
Mizuho Trust & Banking
Japan
– -$18.8M -723,179 Closed
Susquehanna International Group
433
Susquehanna International Group
Pennsylvania
– -$12.5M -452,926 Closed
NMC
434
Nine Masts Capital
Hong Kong
– -$5.28M -202,700 Closed
FHAM
435
Folger Hill Asset Management
New York
– -$4.82M -185,000 Closed
QIM
436
Quantitative Investment Management
Virginia
– -$4.66M -179,000 Closed
RAM
437
RWC Asset Management
United Kingdom
– -$4.12M -158,111 Closed
WMSA
438
Weiss Multi-Strategy Advisers
New York
– -$2.58M -99,189 Closed
GI
439
Glovista Investments
New Jersey
– -$2.4M -92,325 Closed
QT
440
Quantbot Technologies
New York
– -$2.1M -80,899 Closed
ACP
441
Aviance Capital Partners
Florida
– -$2.08M -80,000 Closed
TH
442
Timber Hill
Connecticut
– -$2.19M -78,956 Closed
PC
443
Pomelo Capital
New York
– -$2.08M -75,000 Closed
WC
444
Wexford Capital
Florida
– -$1.54M -59,000 Closed
EGM
445
Engineers Gate Manager
New York
– -$821K -31,543 Closed
Public Sector Pension Investment Board (PSP Investments)
446
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$651K -25,000 Closed
DCM
447
Dynamic Capital Management
Jersey
– -$470K -18,075 Closed
GVT
448
Genesee Valley Trust
New York
– -$309K -11,885 Closed
AL
449
Airain Ltd
Guernsey
– -$307K -11,782 Closed
GCP
450
GSA Capital Partners
United Kingdom
– -$268K -10,291 Closed
15 16 17
18
19

MGM Hedge Fund Activity: Q4 2016 in Review

434 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in MGM Resorts International (MGM) for Q4 2016, worth a combined $11.9B — up 14% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new MGM positions and 33 closed out — a net gain of 82 holders — while 143 added to existing stakes and 133 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $100M. The largest seller was T. Rowe Price Associates, cutting an estimated $326M.

  • 434 institutional investors held MGM Resorts International (MGM) as of Q4 2016, up from 358 in Q3 2016.
  • Funds reported $11.9B of MGM Resorts International stock for Q4 2016, up 14% quarter-over-quarter.
  • 115 funds opened new MGM Resorts International positions in Q4 2016 and 33 closed out, a net change of +82 holders.
  • The largest MGM Resorts International buyer in Q4 2016 was AllianceBernstein, an estimated $100M added.
  • The largest MGM Resorts International seller in Q4 2016 was T. Rowe Price Associates, an estimated $326M sold.

Based on aggregated 13F filings for Q4 2016.