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MGM Resorts International

333 hedge funds and large institutions have $8.78B invested in MGM Resorts International in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 122 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $449M | Put options by funds: $386M

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

0% less funds holding

Funds holding: 334333 (-1)

7% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 122

2.09% less ownership

Funds ownership: 69.92%67.83% (-2.1%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

17% less capital invested

Capital invested by funds: $10.6B → $8.78B (-$1.83B)

Holders
333
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
9.57%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
46
Increased
114
Reduced
122
Closed
46
Calls
$449M
Puts
$386M
Net Calls
+$63.2M
Net Calls Change
-$82.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CPM
51
Chesapeake Partners Management
Maryland
$30.9M -$1.25M -50,000 -4%
HK
52
Horizon Kinetics
New York
$29.8M -$237K -9,489 -0.8%
UBS AM
53
UBS AM
Illinois
$28.1M +$292K +11,685 +1%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$27.9M +$6.4M +256,150 +32%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$26.7M +$713K +28,565 +3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$24M -$322K -12,900 -1%
GC
57
Guggenheim Capital
Illinois
$23.9M +$6.87M +275,094 +44%
USAA
58
United Services Automobile Association
Texas
$23.5M +$15.3M +613,000 +222%
Invesco
59
Invesco
Georgia
$21.5M -$6.3M -252,122 -24%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$19.8M +$424K +16,991 +2%
Ameriprise
61
Ameriprise
Minnesota
$19.7M +$14.8M +594,165 +391%
IG
62
ING Group
Netherlands
$19.3M
AllianceBernstein
63
AllianceBernstein
Tennessee
$19.3M +$9.62M +385,154 +112%
NM
64
NWI Management
New York
$18.5M +$5.24M +210,000 +43%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$18.5M +$9.36M +374,653 +115%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$18M +$115K +4,600 +0.7%
APG Asset Management
67
APG Asset Management
Netherlands
$17.6M +$7.7M +308,423 +86%
DP
68
DW Partners
New York
$17.2M +$16.2M +650,000 New
Allianz Asset Management
69
Allianz Asset Management
Germany
$16.7M +$15.6M +625,125 +8,175%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$16.2M +$13.2M +527,637 +606%
TIM
71
Thornburg Investment Management
New Mexico
$16.2M -$19.7M -790,429 -56%
MAM
72
Mark Asset Management
New York
$15.9M -$185K -7,396 -1%
RIM
73
Rainier Investment Management
Washington
$15.9M -$2.88M -115,150 -16%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$15.9M +$41.2K +1,651 +0.3%
Citigroup
75
Citigroup
New York
$15.7M +$5.17M +206,844 +53%

MGM Hedge Fund Activity: Q2 2014 in Review

333 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MGM Resorts International (MGM) for Q2 2014, worth a combined $8.78B — down 17% from $10.6B a quarter earlier.

Fund positioning in MGM was balanced in Q2 2014: 46 funds opened new positions, 46 closed out, 114 added to existing stakes and 122 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $255M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $377M.

  • 333 institutional investors held MGM Resorts International (MGM) as of Q2 2014, down from 334 in Q1 2014.
  • Funds reported $8.78B of MGM Resorts International stock for Q2 2014, down 17% quarter-over-quarter.
  • 46 funds opened new MGM Resorts International positions in Q2 2014 and 46 closed out, a net change of 0 holders.
  • The largest MGM Resorts International buyer in Q2 2014 was Winslow Capital Management, an estimated $255M added.
  • The largest MGM Resorts International seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $377M sold.

Based on aggregated 13F filings for Q2 2014.