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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
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.89M +$68.2K +3,000 +1%
ARTA
127
A.R.T. Advisors
New York
$4.88M +$4.9M +215,785 New
First Trust Advisors
128
First Trust Advisors
Illinois
$4.86M -$15.5M -680,097 -76%
GIA
129
Gateway Investment Advisers
Ohio
$4.86M +$6.21K +273 +0.1%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$4.75M +$4.77M +210,000 New
Ameriprise
131
Ameriprise
Minnesota
$4.74M +$848K +37,309 +22%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$4.72M -$155K -6,798 -3%
ACI
133
AMP Capital Investors
Australia
$4.45M -$1.13M -49,679 -20%
TCM
134
TCS Capital Management
New York
$4.34M -$1.02M -45,000 -19%
CRCM
135
Crystal Rock Capital Management
Illinois
$4.33M – – –
PP
136
Paloma Partners
Connecticut
$4.33M +$4.35M +191,190 New
Invesco
137
Invesco
Georgia
$4.19M -$37.5K -1,650 -0.9%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$4.14M +$177K +7,797 +4%
AC
139
Allstate Corporation
Illinois
$4.07M – – –
CIG
140
Consolidated Investment Group
Colorado
$4.05M – – –
QT
141
Quantbot Technologies
New York
$3.82M +$2.47M +108,765 +181%
OC
142
Oppenheimer & Co
New York
$3.79M +$243K +10,701 +7%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$3.65M -$50.3M -2,213,360 -93%
William Blair & Company
144
William Blair & Company
Illinois
$3.63M +$3.65M +160,625 New
VOYA Investment Management
145
VOYA Investment Management
Georgia
$3.63M +$386K +16,963 +12%
RJA
146
Raymond James & Associates
Florida
$3.63M +$851K +37,426 +30%
NIPH
147
NN Investment Partners Holdings
Netherlands
$3.52M +$239K +10,500 +7%
ZDA
148
Zweig-DiMenna Associates
New York
$3.51M -$8.5M -374,181 -71%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$3.5M +$43.2K +1,900 +1%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$3.45M +$683K +30,067 +25%
4 5
6
7 8

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.