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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
IB
551
Intrust Bank
Kansas
– -$252K -15,000 Closed
VF
552
Virtu Financial
New York
– -$247K -14,698 Closed
CAN
553
Cetera Advisor Networks
California
– -$243K -14,454 Closed
BCM
554
Bayesian Capital Management
New York
– -$241K -14,326 Closed
BO
555
BRR OpCo
Ohio
– -$219K -13,007 Closed
PWP
556
Principle Wealth Partners
Connecticut
– -$218K -13,000 Closed
RIA
557
Realta Investment Advisors
Delaware
– -$212K -12,641 Closed
PA
558
Profund Advisors
Maryland
– -$195K -11,597 Closed
NIT
559
NumerixS Investment Technologies
British Columbia, Canada
– -$180K -10,700 Closed
OAM
560
Oppenheimer Asset Management
New York
– -$178K -10,592 Closed
PAS
561
Park Avenue Securities
New York
– -$169K -10,082 Closed
SFA
562
Sequoia Financial Advisors
Ohio
– -$168K -10,029 Closed
SM
563
SG3 Management
Puerto Rico
– -$198K -10,000 Closed
WCA
564
Windsor Creek Advisors
Vermont
– -$168K -10,000 Closed
LIA
565
LS Investment Advisors
Michigan
– -$150K -8,917 Closed
ICM
566
Islay Capital Management
Texas
– -$110K -6,537 Closed
O
567
Ossiam
France
– -$92K -5,460 Closed
NICM
568
Neo Ivy Capital Management
New York
– -$90K -5,351 Closed
WA
569
Wealth Advisors
California
– -$84K -5,000 Closed
APWM
570
Atlas Private Wealth Management
New York
– -$42K -2,500 Closed
MA
571
Modus Advisors
Minnesota
– -$34K -2,037 Closed
TPWA
572
TRUE Private Wealth Advisors
Oregon
– -$33K -2,000 Closed
SF
573
Synovus Financial
Georgia
– -$28K -1,661 Closed
TCOV
574
Trust Company of Vermont
Vermont
– -$25K -1,500 Closed
AC
575
Asio Capital
Kentucky
– -$22K -1,300 Closed
20 21 22
23
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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.