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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
AGM
526
Alpine Global Management
New York
– -$967K -81,924 Closed
CII
527
Capital International Inc
California
– -$927K -78,569 Closed
OMC
528
Oasis Management Company
Cayman Islands
– -$842K -71,394 Closed
EGM
529
Engineers Gate Manager
New York
– -$830K -70,373 Closed
CM
530
Caption Management
Oklahoma
– -$775K -65,600 Closed
GCP
531
GSA Capital Partners
United Kingdom
– -$756K -64,027 Closed
DTL
532
Dynamic Technology Lab
Singapore
– -$704K -59,667 Closed
LCM
533
Landscape Capital Management
New Jersey
– -$696K -58,996 Closed
FAF
534
Första AP-fonden
Sweden
– -$658K -55,800 Closed
Massachusetts Financial Services
535
Massachusetts Financial Services
Massachusetts
– -$620K -52,523 Closed
ER
536
Enlightenment Research
Florida
– -$1.2M -48,700 Closed
Capstone Investment Advisors
537
Capstone Investment Advisors
New York
– -$773K -47,852 Closed
EMG
538
Ellington Management Group
Connecticut
– -$564K -47,781 Closed
CL
539
CSS LLC
Illinois
– -$508K -43,089 Closed
CCM
540
Cinctive Capital Management
New York
– -$481K -40,779 Closed
QT
541
Quantbot Technologies
New York
– -$426K -36,141 Closed
SIM
542
Spark Investment Management
New York
– -$410K -34,829 Closed
PP
543
Prudential plc
United Kingdom
– -$373K -31,568 Closed
CWM
544
Calamos Wealth Management
Illinois
– -$340K -28,848 Closed
CI
545
Capital International
California
– -$316K -26,771 Closed
RIM
546
Redwood Investment Management
Arizona
– -$298K -25,281 Closed
PIA
547
Perennial Investment Advisors
California
– -$266K -22,570 Closed
JCM
548
Janney Capital Management
Pennsylvania
– -$255K -21,633 Closed
BGIM
549
Brandywine Global Investment Management
Pennsylvania
– -$245K -20,685 Closed
WC
550
Wexford Capital
Florida
– -$238K -20,152 Closed
20 21
22
23 24

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.