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MGM Resorts International
MGM

358 hedge funds and large institutions have $9.19B invested in MGM Resorts International in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 34

40% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 104

8% more funds holding

Funds holding: 331 → 358 (+27)

7% more capital invested

Capital invested by funds: $8.57B → $9.19B (+$628M)

0.22% more ownership

Funds ownership: 71.7% → 71.92% (+0.22%)

5% less funds holding in top 10

Funds holding in top 10: 20 → 19 (-1)

27% less call options, than puts

Call options by funds: $381M | Put options by funds: $519M

Holders
358
Holders Change
+27
Holders Change %
+8.16%
% of All Funds
9.55%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.51%
New
62
Increased
146
Reduced
104
Closed
34
Calls
$381M
Puts
$519M
Net Calls
-$138M
Net Calls Change
-$2.11M

Top Buyers

1
CIP
Chartwell Investment Partners
Pennsylvania
+$105M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$54.2M
3
HCM
Highline Capital Management
New York
+$49.8M
4
Capital World Investors
Capital World Investors
California
+$48.9M
5
American Century Companies
American Century Companies
Missouri
+$47.4M

Top Sellers

1
SC
Sculptor Capital
New York
-$130M
2
Goldman Sachs
Goldman Sachs
New York
-$80.9M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$70.1M
4
SFM
Systematic Financial Management
New Jersey
-$55.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$54.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
76
Wellington Management Group
Massachusetts
$15.8M -$2.43M -106,951 -13%
USAA
77
United Services Automobile Association
Texas
$14.9M +$2.5M +110,000 +20%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$14.6M +$2.43M +106,981 +20%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$13.4M +$2.16M +94,829 +19%
HK
80
Horizon Kinetics
New York
$13.4M -$200K -8,800 -1%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$12.9M -$15.8M -697,210 -55%
BJ
82
BlackRock Japan
Japan
$12.6M +$18.4K +808 +0.1%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$12.5M +$2.36M +103,863 +23%
EA
84
Emerald Acquisition
Washington
$12.4M +$12.4M +545,926 New
TD Asset Management
85
TD Asset Management
Ontario, Canada
$12.3M -$299K -13,170 -2%
N
86
Nuveen
North Carolina
$12.3M +$10.6M +464,840 +590%
BC
87
Brookfield Corp
Ontario, Canada
$12.3M -$714K -31,400 -5%
OAM
88
Oxford Asset Management
United Kingdom
$12.2M +$12.2M +538,098 New
GC
89
GMT Capital
Georgia
$11.6M +$11.7M +513,500 New
SCM
90
Suffolk Capital Management
New York
$11.5M -$1.35M -59,296 -10%
Two Sigma Investments
91
Two Sigma Investments
New York
$11.5M +$11.1M +490,315 +2,753%
BA
92
BlackRock Advisors
Delaware
$10.9M +$751K +33,028 +7%
Credit Agricole
93
Credit Agricole
France
$10.4M +$8.41M +370,136 +404%
UMA
94
USA Mutuals Advisors
Texas
$10.2M -$1.94M -85,200 -16%
JHIU
95
Janus Henderson Investors US
Colorado
$9.48M +$8.33M +366,400 +698%
PA
96
Pinnacle Associates
New York
$9.01M -$170K -7,490 -2%
CG
97
Clinton Group
New York
$8.67M +$8.71M +383,154 New
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$8.5M +$1.37M +60,243 +19%
National Pension Service
99
National Pension Service
South Korea
$8.41M +$1.17M +51,310 +16%
PPA
100
Parametric Portfolio Associates
Washington
$8.36M +$1.35M +59,311 +19%
2 3
4
5 6

MGM Hedge Fund Activity: Q2 2016 in Review

358 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MGM Resorts International (MGM) for Q2 2016, worth a combined $9.19B — up 7.3% from $8.57B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MGM positions and 34 closed out — a net gain of 28 holders — while 146 added to existing stakes and 104 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $105M. The largest seller was Sculptor Capital, cutting an estimated $130M.

  • 358 institutional investors held MGM Resorts International (MGM) as of Q2 2016, up from 331 in Q1 2016.
  • Funds reported $9.19B of MGM Resorts International stock for Q2 2016, up 7.3% quarter-over-quarter.
  • 62 funds opened new MGM Resorts International positions in Q2 2016 and 34 closed out, a net change of +28 holders.
  • The largest MGM Resorts International buyer in Q2 2016 was Chartwell Investment Partners, an estimated $105M added.
  • The largest MGM Resorts International seller in Q2 2016 was Sculptor Capital, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2016.