MGM Resorts International
341 hedge funds and large institutions have $7.55B invested in MGM Resorts International in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 110 increasing their positions, 107 reducing their positions, and 52 closing their positions.
60% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 52
23% more call options, than puts
Call options by funds: $344M | Put options by funds: $279M
9% more funds holding
Funds holding: 313 → 341 (+28)
3% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 107
0% more capital invested
Capital invested by funds: $7.53B → $7.55B (+$27.5M)
0.86% less ownership
Funds ownership: 73.99% → 73.13% (-0.86%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
+$208M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$116M |
| 3 |
TAL
TIG Advisors LLC
New York
|
+$99.8M |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$99.8M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$91.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$150M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$122M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$99.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$82.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$59.8M |
MGM Hedge Fund Activity: Q1 2015 in Review
341 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MGM Resorts International (MGM) for Q1 2015, worth a combined $7.55B — up 0.37% from $7.53B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new MGM positions and 52 closed out — a net gain of 31 holders — while 110 added to existing stakes and 107 trimmed.
The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $208M. The largest seller was Senator Investment Group, exiting entirely with an estimated $150M sold.
- 341 institutional investors held MGM Resorts International (MGM) as of Q1 2015, up from 313 in Q4 2014.
- Funds reported $7.55B of MGM Resorts International stock for Q1 2015, up 0.37% quarter-over-quarter.
- 83 funds opened new MGM Resorts International positions in Q1 2015 and 52 closed out, a net change of +31 holders.
- The largest MGM Resorts International buyer in Q1 2015 was York Capital Management Global Advisors, an estimated $208M added.
- The largest MGM Resorts International seller in Q1 2015 was Senator Investment Group, an estimated $150M sold.
Based on aggregated 13F filings for Q1 2015.