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MGM Resorts International
MGM

691 hedge funds and large institutions have $12.2B invested in MGM Resorts International in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 208 increasing their positions, 269 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 84

0.55% more ownership

Funds ownership: 66.12% → 66.66% (+0.55%)

0% less funds holding

Funds holding: 692 → 691 (-1)

12% less capital invested

Capital invested by funds: $13.9B → $12.2B (-$1.73B)

20% less call options, than puts

Call options by funds: $338M | Put options by funds: $422M

20% less funds holding in top 10

Funds holding in top 10: 15 → 12 (-3)

23% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 269

Holders
691
Holders Change
-1
Holders Change %
-0.14%
% of All Funds
10.9%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
91
Increased
208
Reduced
269
Closed
84
Calls
$338M
Puts
$422M
Net Calls
-$83.9M
Net Calls Change
-$293M

Top Buyers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
+$154M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$42.7M
3
Bank of America
Bank of America
North Carolina
+$33.2M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$32.1M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$31.6M

Top Sellers

Rank Fund Capital Flow
1
CM
Corvex Management
New York
-$387M
2
SIM
SRS Investment Management
New York
-$193M
3
Marshall Wace
Marshall Wace
United Kingdom
-$113M
4
CCM
Candlestick Capital Management
Connecticut
-$72.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$69.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
701
Trexquant Investment
Connecticut
– -$1.97M -43,798 Closed
ZDA
702
Zweig-DiMenna Associates
New York
– -$1.68M -37,500 Closed
HG
703
Herbst Group
Connecticut
– -$1.68M -37,325 Closed
ACM
704
Afton Capital Management
North Carolina
– -$1.35M -30,000 Closed
JC
705
Jetstream Capital
Tennessee
– -$1.35M -30,000 Closed
SEC
706
Seven Eight Capital
New York
– -$1.21M -26,974 Closed
OQS
707
Occudo Quantitative Strategies
Florida
– -$1.19M -26,542 Closed
FFN
708
Focus Financial Network
Minnesota
– -$889K -19,803 Closed
SSA
709
Schonfeld Strategic Advisors
New York
– -$777K -17,318 Closed
PIC
710
PCJ Investment Counsel
Ontario, Canada
– -$673K -15,000 Closed
AGM
711
Alpine Global Management
New York
– -$629K -14,012 Closed
BHCM
712
Boulder Hill Capital Management
New York
– -$583K -13,000 Closed
USGIU
713
U.S. Global Investors (USGI)
Texas
– -$583K -13,000 Closed
FP
714
Fiduciary Planning
Florida
– -$577K -12,867 Closed
BCM
715
Bayesian Capital Management
New York
– -$574K -12,800 Closed
Cerity Partners
716
Cerity Partners
New York
– -$570K -12,628 Closed
CCA
717
Cadent Capital Advisors
Oklahoma
– -$515K -11,476 Closed
SIC
718
Samalin Investment Counsel
New York
– -$512K -11,400 Closed
SS
719
Simplicity Solutions
Minnesota
– -$404K -8,988 Closed
MC
720
Manteio Capital
New Jersey
– -$399K -8,898 Closed
CMBA
721
C.M. Bidwell & Associates
Hawaii
– -$394K -8,789 Closed
TCM
722
Teza Capital Management
Illinois
– -$388K -8,636 Closed
JFGLC
723
Johnson Financial Group LLC (Colorado)
Colorado
– -$359K -8,000 Closed
BCM
724
Bluefin Capital Management
New York
– -$352K -7,852 Closed
LFAS
725
Level Four Advisory Services
Texas
– -$351K -7,814 Closed
27 28
29
30 31

MGM Hedge Fund Activity: Q1 2022 in Review

691 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MGM Resorts International (MGM) for Q1 2022, worth a combined $12.2B — down 12% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new MGM positions and 84 closed out — a net gain of 7 holders — while 208 added to existing stakes and 269 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $154M. The largest seller was Corvex Management, cutting an estimated $387M.

  • 691 institutional investors held MGM Resorts International (MGM) as of Q1 2022, down from 692 in Q4 2021.
  • Funds reported $12.2B of MGM Resorts International stock for Q1 2022, down 12% quarter-over-quarter.
  • 91 funds opened new MGM Resorts International positions in Q1 2022 and 84 closed out, a net change of +7 holders.
  • The largest MGM Resorts International buyer in Q1 2022 was Melvin Capital Management, an estimated $154M added.
  • The largest MGM Resorts International seller in Q1 2022 was Corvex Management, an estimated $387M sold.

Based on aggregated 13F filings for Q1 2022.