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MGM Resorts International
MGM

576 hedge funds and large institutions have $10.1B invested in MGM Resorts International in 2020 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 151 increasing their positions, 209 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

99% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 68

45% more capital invested

Capital invested by funds: $7B → $10.1B (+$3.13B)

19% more call options, than puts

Call options by funds: $646M | Put options by funds: $541M

11% more funds holding

Funds holding: 518 → 576 (+58)

0.62% less ownership

Funds ownership: 65.3% → 64.68% (-0.62%)

28% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 209

Holders
576
Holders Change
+58
Holders Change %
+11.2%
% of All Funds
10.19%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
135
Increased
151
Reduced
209
Closed
68
Calls
$646M
Puts
$541M
Net Calls
+$105M
Net Calls Change
+$166M

Top Buyers

Rank Fund Capital Flow
1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$150M
2
OAG
Orbis Allan Gray
Bermuda
+$150M
3
SCM
Steadfast Capital Management
New York
+$145M
4
MC
Maverick Capital
Texas
+$129M
5
Morgan Stanley
Morgan Stanley
New York
+$67.3M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$409M
2
SIM
SRS Investment Management
New York
-$146M
3
JP Morgan Chase
JP Morgan Chase
New York
-$85.8M
4
Goldman Sachs
Goldman Sachs
New York
-$60.3M
5
Citigroup
Citigroup
New York
-$29.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAAS
551
Capital Asset Advisory Services
Michigan
$3K +$2.37K +92 New
AWG
552
Altus Wealth Group
Colorado
$3K +$2.57K +100 New
KC
553
Kinloch Capital
Virginia
$3K +$2.57K +100 New
MF
554
Manchester Financial
California
$3K +$2.57K +100 New
BFEC
555
Benjamin F. Edwards & Company
Missouri
$2K -$297K -11,522 -99%
CAL
556
Capital Analysts LLC
Pennsylvania
$2K -$3.86K -150 -67%
FRA
557
Front Row Advisors
California
$2K -$721 -28 -30%
RIM
558
Rockbridge Investment Management
New York
$2K -$643 -25 -25%
AAP
559
Arax Advisory Partners
Colorado
$2K – – –
HWM
560
HighMark Wealth Management
Minnesota
$2K – – –
IFAM
561
Institutional & Family Asset Management
Colorado
$2K – – –
SFO
562
Standard Family Office
South Dakota
$2K +$1.31K +51 New
MLFP
563
MPS Loria Financial Planners
Illinois
$2K +$1.47K +57 New
TWM
564
Tradition Wealth Management
Minnesota
$2K +$1.93K +75 New
BFG
565
Baron Financial Group
New Jersey
$1.73K – – –
SWA
566
Sutton Wealth Advisors
Florida
$1.23K +$386 +15 +63%
CWC
567
Carolinas Wealth Consulting
North Carolina
$1K -$695 -27 -37%
EW
568
Evoke Wealth
California
$1K – – –
M
569
MOTCO
Texas
$1K – – –
LS
570
Leelyn Smith
Illinois
$1K +$51 +2 +4%
LWM
571
Liberty Wealth Management
California
$1K +$1.03K +40 New
KFS
572
Kelly Financial Services
Massachusetts
$189 – – –
BM
573
Bridger Management
New York
– -$20.8M -957,528 Closed
NSGL
574
No Street GP LP
California
– -$10.9M -500,000 Closed
SCA
575
Southpoint Capital Advisors
New York
– -$10.4M -480,000 Closed
21 22
23
24 25

MGM Hedge Fund Activity: Q4 2020 in Review

576 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MGM Resorts International (MGM) for Q4 2020, worth a combined $10.1B — up 45% from $7B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new MGM positions and 68 closed out — a net gain of 67 holders — while 151 added to existing stakes and 209 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $150M. The largest seller was T. Rowe Price Associates, cutting an estimated $409M.

  • 576 institutional investors held MGM Resorts International (MGM) as of Q4 2020, up from 518 in Q3 2020.
  • Funds reported $10.1B of MGM Resorts International stock for Q4 2020, up 45% quarter-over-quarter.
  • 135 funds opened new MGM Resorts International positions in Q4 2020 and 68 closed out, a net change of +67 holders.
  • The largest MGM Resorts International buyer in Q4 2020 was Canada Pension Plan Investment Board, an estimated $150M added.
  • The largest MGM Resorts International seller in Q4 2020 was T. Rowe Price Associates, an estimated $409M sold.

Based on aggregated 13F filings for Q4 2020.