MGM Resorts International
MGM
318 hedge funds and large institutions have $7.37B invested in MGM Resorts International in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 129 increasing their positions, 114 reducing their positions, and 46 closing their positions.
129% more funds holding in top 10
Funds holding in top 10: 7 → 16 (+9)
30% more call options, than puts
Call options by funds: $306M | Put options by funds: $235M
13% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 114
1.81% more ownership
Funds ownership: 69.25% → 71.05% (+1.8%)
4% more capital invested
Capital invested by funds: $7.11B → $7.37B (+$262M)
5% less funds holding
Funds holding: 336 → 318 (-18)
33% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$296M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$136M |
| 3 |
SC
Sculptor Capital
New York
|
+$92.2M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$91.5M |
| 5 |
HVCM
HG Vora Capital Management
New York
|
+$75.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$340M |
| 2 |
Goldman Sachs
New York
|
-$68.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$64.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$50.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.4M |
MGM Hedge Fund Activity: Q3 2015 in Review
318 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MGM Resorts International (MGM) for Q3 2015, worth a combined $7.37B — up 3.7% from $7.11B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of MGM and 31 opened new positions — a net loss of 15 holders — while 114 trimmed existing stakes and 129 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $296M. The largest seller was Capital World Investors, cutting an estimated $340M.
- 318 institutional investors held MGM Resorts International (MGM) as of Q3 2015, down from 336 in Q2 2015.
- Funds reported $7.37B of MGM Resorts International stock for Q3 2015, up 3.7% quarter-over-quarter.
- 31 funds opened new MGM Resorts International positions in Q3 2015 and 46 closed out, a net change of -15 holders.
- The largest MGM Resorts International buyer in Q3 2015 was T. Rowe Price Associates, an estimated $296M added.
- The largest MGM Resorts International seller in Q3 2015 was Capital World Investors, an estimated $340M sold.
Based on aggregated 13F filings for Q3 2015.