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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
PP
26
Prudential plc
United Kingdom
$56.9M +$6.05M +278,553 +12%
BCPEM
27
Bain Capital Public Equity Management
Massachusetts
$56.1M +$57M +2,623,042 New
BG
28
BlackRock Group
United Kingdom
$54.2M +$3.75M +172,449 +7%
FAM
29
Fred Alger Management
New York
$52M +$52.8M +2,430,622 +585,692%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$49.4M +$15.1M +694,175 +43%
Northern Trust
31
Northern Trust
Illinois
$49.3M -$727K -33,467 -1%
CS
32
Credit Suisse
Switzerland
$47.1M -$2.81M -129,334 -6%
OC
33
Orange Capital
New York
$45.4M +$46.1M +2,124,017 New
Deutsche Bank
34
Deutsche Bank
Germany
$43.6M -$30.3M -1,395,822 -41%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$42.4M +$25.9M +1,190,049 +150%
CP
36
Covalent Partners
Massachusetts
$41.8M +$11.5M +529,402 +37%
AH
37
Achievement Holdings
Illinois
$39.5M +$40.1M +1,846,300 New
LPC
38
Long Pond Capital
New York
$38.9M +$19.7M +906,000 +99%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$38.7M +$182K +8,366 +0.5%
RFS
40
Rockefeller Financial Services
New York
$38M +$10.9M +502,617 +39%
TCIM
41
TIAA CREF Investment Management
New York
$37.8M +$6.09M +280,306 +19%
Franklin Resources
42
Franklin Resources
California
$37.8M +$15.7M +722,039 +69%
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$37.5M +$24M +1,102,813 +164%
Federated Hermes
44
Federated Hermes
Pennsylvania
$36.1M -$25.3M -1,164,155 -41%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$35.4M -$18.6M -857,002 -34%
Morgan Stanley
46
Morgan Stanley
New York
$34.8M -$19.1M -878,055 -35%
HVCM
47
HG Vora Capital Management
New York
$32.1M +$32.6M +1,500,000 New
Legal & General Group
48
Legal & General Group
United Kingdom
$32M -$2.3M -105,718 -7%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$30.7M -$1.19M -54,552 -4%
Viking Global Investors
50
Viking Global Investors
Connecticut
$29.9M +$30.4M +1,399,187 New
1
2
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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.