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MGM Resorts International
MGM

358 hedge funds and large institutions have $9.19B invested in MGM Resorts International in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 34

40% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 104

8% more funds holding

Funds holding: 331 → 358 (+27)

7% more capital invested

Capital invested by funds: $8.57B → $9.19B (+$628M)

0.22% more ownership

Funds ownership: 71.7% → 71.92% (+0.22%)

5% less funds holding in top 10

Funds holding in top 10: 20 → 19 (-1)

27% less call options, than puts

Call options by funds: $381M | Put options by funds: $519M

Holders
358
Holders Change
+27
Holders Change %
+8.16%
% of All Funds
9.55%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.51%
New
62
Increased
146
Reduced
104
Closed
34
Calls
$381M
Puts
$519M
Net Calls
-$138M
Net Calls Change
-$2.11M

Top Buyers

1
CIP
Chartwell Investment Partners
Pennsylvania
+$105M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$54.2M
3
HCM
Highline Capital Management
New York
+$49.8M
4
Capital World Investors
Capital World Investors
California
+$48.9M
5
American Century Companies
American Century Companies
Missouri
+$47.4M

Top Sellers

1
SC
Sculptor Capital
New York
-$130M
2
Goldman Sachs
Goldman Sachs
New York
-$80.9M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$70.1M
4
SFM
Systematic Financial Management
New Jersey
-$55.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$54.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$66.8M +$2.2M +96,629 +3%
OA
27
Omega Advisors
New York
$66.3M -$2.38M -104,900 -3%
Goldman Sachs
28
Goldman Sachs
New York
$64.3M -$80.9M -3,560,626 -56%
Millennium Management
29
Millennium Management
New York
$64.2M +$38M +1,671,407 +144%
HVCM
30
HG Vora Capital Management
New York
$61.1M -$48.9M -2,150,000 -44%
Northern Trust
31
Northern Trust
Illinois
$61M +$2.35M +103,509 +4%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$58.7M -$4.86M -214,000 -8%
Deutsche Bank
33
Deutsche Bank
Germany
$57.2M -$12.2M -536,078 -17%
Jennison Associates
34
Jennison Associates
New York
$50.3M -$611K -26,894 -1%
HCM
35
Highline Capital Management
New York
$49.6M +$49.8M +2,192,000 New
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$46.5M +$46.7M +2,056,449 New
EAM
37
EverPoint Asset Management
Connecticut
$46.1M +$46.3M +2,035,027 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$46M -$8.82K -388 -0%
CS
39
Credit Suisse
Switzerland
$44.7M +$2.19M +96,156 +5%
Morgan Stanley
40
Morgan Stanley
New York
$43.5M -$3.77M -166,048 -8%
Legal & General Group
41
Legal & General Group
United Kingdom
$42.7M +$803K +35,320 +2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$40.6M -$920K -40,484 -2%
HP
43
Hosking Partners
United Kingdom
$37.9M +$4.92M +216,303 +15%
CPM
44
Chesapeake Partners Management
Maryland
$37.8M -$2.27M -100,000 -6%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$37.7M -$3.98M -174,900 -10%
Bank of America
46
Bank of America
North Carolina
$36.1M -$9.86M -433,971 -21%
BPCM
47
Beach Point Capital Management
California
$34M -$793K -34,911 -2%
NM
48
NWI Management
New York
$32.8M -$1.7M -75,000 -5%
PP
49
Prudential plc
United Kingdom
$32.2M -$4.46M -196,281 -12%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$31.1M +$31.3M +1,375,900 New
1
2
3 4 5

MGM Hedge Fund Activity: Q2 2016 in Review

358 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MGM Resorts International (MGM) for Q2 2016, worth a combined $9.19B — up 7.3% from $8.57B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MGM positions and 34 closed out — a net gain of 28 holders — while 146 added to existing stakes and 104 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $105M. The largest seller was Sculptor Capital, cutting an estimated $130M.

  • 358 institutional investors held MGM Resorts International (MGM) as of Q2 2016, up from 331 in Q1 2016.
  • Funds reported $9.19B of MGM Resorts International stock for Q2 2016, up 7.3% quarter-over-quarter.
  • 62 funds opened new MGM Resorts International positions in Q2 2016 and 34 closed out, a net change of +28 holders.
  • The largest MGM Resorts International buyer in Q2 2016 was Chartwell Investment Partners, an estimated $105M added.
  • The largest MGM Resorts International seller in Q2 2016 was Sculptor Capital, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2016.