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MGM Resorts International

292 hedge funds and large institutions have $6.38B invested in MGM Resorts International in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

41% more capital invested

Capital invested by funds: $4.52B → $6.38B (+$1.87B)

15% more call options, than puts

Call options by funds: $384M | Put options by funds: $334M

5% more funds holding

Funds holding: 279292 (+13)

1.71% more ownership

Funds ownership: 62.24%63.95% (+1.7%)

7% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 108

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
292
Holders Change
+13
Holders Change %
+4.66%
% of All Funds
9.47%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
48
Increased
100
Reduced
108
Closed
32
Calls
$384M
Puts
$334M
Net Calls
+$49.7M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
151
Burnham Asset Management
New York
$2.06M +$449K +25,800 +34%
DCM
152
Dialectic Capital Management
Connecticut
$2.05M +$48.1K +2,762 +3%
SAM
153
Shell Asset Management
Netherlands
$2.03M -$411K -23,602 -19%
GI
154
GAMCO Investors
Connecticut
$1.93M
CBOA
155
Commonwealth Bank of Australia
Australia
$1.87M -$6.84M -392,620 -81%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$1.84M +$23.9K +1,370 +2%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$1.66M -$74.9K -4,299 -5%
TAS
158
TIFF Advisory Services
Pennsylvania
$1.55M
QI
159
QS Investors
New York
$1.53M +$1.31M +75,000 New
SCM
160
Stevens Capital Management
Pennsylvania
$1.48M +$647K +37,126 +105%
GCC
161
Guardian Capital (Canada)
Ontario, Canada
$1.42M +$41.5K +2,380 +4%
VKH
162
Virtu KCG Holdings
New York
$1.41M +$1.2M +68,936 New
HMS
163
Hanseatic Management Services
New Mexico
$1.38M +$1.18M +67,680 New
VOAM
164
Vertex One Asset Management
British Columbia, Canada
$1.36M -$2.84M -163,000 -71%
URS
165
Utah Retirement Systems
Utah
$1.35M -$10.4K -600 -0.9%
DnB Asset Management
166
DnB Asset Management
Norway
$1.32M -$24.4K -1,400 -2%
RC
167
RegentAtlantic Capital
New Jersey
$1.32M -$51.1K -2,935 -4%
Nomura Asset Management
168
Nomura Asset Management
Japan
$1.27M -$686K -39,418 -39%
Credit Agricole
169
Credit Agricole
France
$1.26M +$1.07M +61,498 New
SCM
170
Steward Capital Management
Michigan
$1.23M
DCM
171
Dupont Capital Management
Delaware
$1.23M +$1.05M +60,100 New
Prudential Financial
172
Prudential Financial
New Jersey
$1.17M -$71.7K -4,115 -7%
ICOA
173
Investment Centers of America
North Dakota
$1.16M +$1M +57,547 New
Janus Henderson Group
174
Janus Henderson Group
United Kingdom
$1.13M +$320K +18,370 +50%
Comerica Bank
175
Comerica Bank
Texas
$1.08M -$112K -6,429 -11%

MGM Hedge Fund Activity: Q3 2013 in Review

292 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MGM Resorts International (MGM) for Q3 2013, worth a combined $6.38B — up 41% from $4.52B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MGM positions and 32 closed out — a net gain of 16 holders — while 100 added to existing stakes and 108 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $98.4M. The largest seller was Janus Henderson Investors US, cutting an estimated $109M.

  • 292 institutional investors held MGM Resorts International (MGM) as of Q3 2013, up from 279 in Q2 2013.
  • Funds reported $6.38B of MGM Resorts International stock for Q3 2013, up 41% quarter-over-quarter.
  • 48 funds opened new MGM Resorts International positions in Q3 2013 and 32 closed out, a net change of +16 holders.
  • The largest MGM Resorts International buyer in Q3 2013 was D.E. Shaw & Co, an estimated $98.4M added.
  • The largest MGM Resorts International seller in Q3 2013 was Janus Henderson Investors US, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2013.