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MGM Resorts International
MGM

518 hedge funds and large institutions have $7B invested in MGM Resorts International in 2020 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 146 increasing their positions, 196 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 77

26% more capital invested

Capital invested by funds: $5.56B → $7B (+$1.44B)

4% more funds holding

Funds holding: 500 → 518 (+18)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.92% less ownership

Funds ownership: 67.22% → 65.3% (-1.9%)

13% less call options, than puts

Call options by funds: $430M | Put options by funds: $492M

26% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 196

Holders
518
Holders Change
+18
Holders Change %
+3.6%
% of All Funds
10.45%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
97
Increased
146
Reduced
196
Closed
77
Calls
$430M
Puts
$492M
Net Calls
-$61.6M
Net Calls Change
+$87.1M

Top Buyers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
+$167M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$123M
3
SAM
Southeastern Asset Management
Tennessee
+$98.4M
4
JP Morgan Chase
JP Morgan Chase
New York
+$68.7M
5
Goldman Sachs
Goldman Sachs
New York
+$57.3M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$185M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$114M
3
SIM
SRS Investment Management
New York
-$91.5M
4
BlackRock
BlackRock
New York
-$68.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$56.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
476
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
AWM
477
Avior Wealth Management
Nebraska
$4K – – –
SWM
478
Sugarloaf Wealth Management
Georgia
$4K – – –
TFO
479
Tarbox Family Office
California
$4K – – –
TAIM
480
TD Ameritrade Investment Management
Nebraska
$4K – – –
TF
481
Tompkins Financial
New York
$4K – – –
FIA
482
FNY Investment Advisers
New York
$4K +$3.96K +200 New
Millennium Management
483
Millennium Management
New York
$3.39K +$1.76M +88,986 +133%
Bank Julius Baer & Co
484
Bank Julius Baer & Co
Switzerland
$3K – – –
CWAF
485
Core Wealth Advisors (Florida)
Florida
$3K – – –
FRA
486
Front Row Advisors
California
$3K – – –
ME
487
McIlrath & Eck
Washington
$3K – – –
PCFFS
488
Pacific Center for Financial Services
California
$3K – – –
BWM
489
BerganKDV Wealth Management
Minnesota
$3K +$119 +6 +5%
WTC
490
WhitTier Trust Company
Nevada
$3K +$2.36K +119 New
OSAM
491
O'Shaughnessy Asset Management
Connecticut
$3K +$2.97K +150 +1,667%
ST
492
Smithfield Trust
Pennsylvania
$2K -$5.55K -280 -78%
GWMIA
493
Global Wealth Management Investment Advisory
Florida
$2K -$991 -50 -40%
SBL
494
Sargent Bickham Lagudis
Colorado
$2K -$198 -10 -9%
AAP
495
Arax Advisory Partners
Colorado
$2K – – –
APWA
496
Atlas Private Wealth Advisors
New Jersey
$2K – – –
HWM
497
HighMark Wealth Management
Minnesota
$2K – – –
IFAM
498
Institutional & Family Asset Management
Colorado
$2K – – –
RIM
499
Rockbridge Investment Management
New York
$2K – – –
CWC
500
Carolinas Wealth Consulting
North Carolina
$2K +$1.45K +73 New
18 19
20
21 22

MGM Hedge Fund Activity: Q3 2020 in Review

518 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MGM Resorts International (MGM) for Q3 2020, worth a combined $7B — up 26% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new MGM positions and 77 closed out — a net gain of 20 holders — while 146 added to existing stakes and 196 trimmed.

The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $167M. The largest seller was Vanguard Group, cutting an estimated $185M.

  • 518 institutional investors held MGM Resorts International (MGM) as of Q3 2020, up from 500 in Q2 2020.
  • Funds reported $7B of MGM Resorts International stock for Q3 2020, up 26% quarter-over-quarter.
  • 97 funds opened new MGM Resorts International positions in Q3 2020 and 77 closed out, a net change of +20 holders.
  • The largest MGM Resorts International buyer in Q3 2020 was Orbis Allan Gray, an estimated $167M added.
  • The largest MGM Resorts International seller in Q3 2020 was Vanguard Group, an estimated $185M sold.

Based on aggregated 13F filings for Q3 2020.