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MGM Resorts International
MGM

500 hedge funds and large institutions have $5.56B invested in MGM Resorts International in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 170 increasing their positions, 158 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 90

26% more capital invested

Capital invested by funds: $4.43B → $5.56B (+$1.14B)

6% more funds holding

Funds holding: 470 → 500 (+30)

8% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 158

8.74% less ownership

Funds ownership: 75.96% → 67.22% (-8.7%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

38% less call options, than puts

Call options by funds: $240M | Put options by funds: $389M

Holders
500
Holders Change
+30
Holders Change %
+6.38%
% of All Funds
10.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
121
Increased
170
Reduced
158
Closed
90
Calls
$240M
Puts
$389M
Net Calls
-$149M
Net Calls Change
-$98.7M

Top Buyers

Rank Fund Capital Flow
1
SIM
SRS Investment Management
New York
+$163M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$91.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$62.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$29.7M
5
First Trust Advisors
First Trust Advisors
Illinois
+$21.2M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$75.5M
2
EC
Eminence Capital
New York
-$74.5M
3
Capital World Investors
Capital World Investors
California
-$63.9M
4
CCA
Canyon Capital Advisors
Texas
-$60.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$52.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
501
Point72 Asset Management
Connecticut
– -$28.9M -2,452,371 Closed
AGC
502
Alden Global Capital
Florida
– -$27.5M -2,326,500 Closed
LCM
503
Laurion Capital Management
New York
– -$26.7M -2,259,147 Closed
KSCM
504
Key Square Capital Management
Connecticut
– -$11.4M -970,307 Closed
C
505
Chescapmanager
Maryland
– -$11.2M -948,052 Closed
Renaissance Technologies
506
Renaissance Technologies
New York
– -$9.78M -828,541 Closed
National Pension Service
507
National Pension Service
South Korea
– -$9.69M -821,367 Closed
TCA
508
Taconic Capital Advisors
New York
– -$7.67M -650,000 Closed
GC
509
GMT Capital
Georgia
– -$6.71M -568,690 Closed
Voloridge Investment Management
510
Voloridge Investment Management
Florida
– -$5.11M -433,092 Closed
ACM
511
Ariose Capital Management
Hong Kong
– -$4.63M -392,500 Closed
PAM
512
Pinpoint Asset Management
Hong Kong
– -$4.48M -379,800 Closed
SL
513
Savior LLC
Massachusetts
– -$3.79M -321,527 Closed
PCM
514
Prentice Capital Management
Connecticut
– -$3.26M -276,097 Closed
UMA
515
USA Mutuals Advisors
Texas
– -$2.04M -172,600 Closed
TI
516
Trexquant Investment
Connecticut
– -$1.99M -168,674 Closed
HRCM
517
Hawk Ridge Capital Management
California
– -$1.96M -165,900 Closed
MAM
518
Martingale Asset Management
Massachusetts
– -$1.58M -134,081 Closed
FC
519
FORA Capital
Florida
– -$1.43M -121,105 Closed
CA
520
Commerzbank Aktiengesellschaft
Germany
– -$1.37M -116,415 Closed
PI
521
PEAK6 Investments
Illinois
– -$1.85M -114,465 Closed
Marshall Wace
522
Marshall Wace
United Kingdom
– -$1.14M -96,234 Closed
WCMNY
523
Westchester Capital Management (New York)
New York
– -$1.13M -95,500 Closed
SSA
524
Schonfeld Strategic Advisors
New York
– -$1.11M -93,800 Closed
Assenagon Asset Management
525
Assenagon Asset Management
Luxembourg
– -$1.03M -87,679 Closed
19 20
21
22 23

MGM Hedge Fund Activity: Q2 2020 in Review

500 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MGM Resorts International (MGM) for Q2 2020, worth a combined $5.56B — up 26% from $4.43B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new MGM positions and 90 closed out — a net gain of 31 holders — while 170 added to existing stakes and 158 trimmed.

The largest buyer was SRS Investment Management, adding an estimated $163M. The largest seller was T. Rowe Price Associates, cutting an estimated $75.5M.

  • 500 institutional investors held MGM Resorts International (MGM) as of Q2 2020, up from 470 in Q1 2020.
  • Funds reported $5.56B of MGM Resorts International stock for Q2 2020, up 26% quarter-over-quarter.
  • 121 funds opened new MGM Resorts International positions in Q2 2020 and 90 closed out, a net change of +31 holders.
  • The largest MGM Resorts International buyer in Q2 2020 was SRS Investment Management, an estimated $163M added.
  • The largest MGM Resorts International seller in Q2 2020 was T. Rowe Price Associates, an estimated $75.5M sold.

Based on aggregated 13F filings for Q2 2020.