MGM Resorts International
692 hedge funds and large institutions have $13.9B invested in MGM Resorts International in 2021 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 220 increasing their positions, 210 reducing their positions, and 63 closing their positions.
119% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 63
41% more call options, than puts
Call options by funds: $721M | Put options by funds: $512M
10% more funds holding
Funds holding: 627 → 692 (+65)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
2.2% more ownership
Funds ownership: 63.92% → 66.12% (+2.2%)
5% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 210
5% more capital invested
Capital invested by funds: $13.3B → $13.9B (+$615M)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$223M |
| 2 |
FAM
Fred Alger Management
New York
|
+$94.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$79.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$78.5M |
| 5 |
BAMCO Inc
New York
|
+$66.1M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$375M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$99.7M |
| 3 |
SIM
SRS Investment Management
New York
|
-$53.3M |
| 4 |
Two Sigma Investments
New York
|
-$45.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$37.9M |
MGM Hedge Fund Activity: Q4 2021 in Review
692 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MGM Resorts International (MGM) for Q4 2021, worth a combined $13.9B — up 4.6% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new MGM positions and 63 closed out — a net gain of 75 holders — while 220 added to existing stakes and 210 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $223M. The largest seller was T. Rowe Price Associates, cutting an estimated $375M.
- 692 institutional investors held MGM Resorts International (MGM) as of Q4 2021, up from 627 in Q3 2021.
- Funds reported $13.9B of MGM Resorts International stock for Q4 2021, up 4.6% quarter-over-quarter.
- 138 funds opened new MGM Resorts International positions in Q4 2021 and 63 closed out, a net change of +75 holders.
- The largest MGM Resorts International buyer in Q4 2021 was Citadel Advisors, an estimated $223M added.
- The largest MGM Resorts International seller in Q4 2021 was T. Rowe Price Associates, an estimated $375M sold.
Based on aggregated 13F filings for Q4 2021.