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MGM Resorts International

323 hedge funds and large institutions have $7.76B invested in MGM Resorts International in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 114 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.88% more ownership

Funds ownership: 67.83%69.71% (+1.9%)

10% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 114

3% less funds holding

Funds holding: 333323 (-10)

12% less capital invested

Capital invested by funds: $8.78B → $7.76B (-$1.02B)

13% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 55

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

27% less call options, than puts

Call options by funds: $455M | Put options by funds: $625M

Holders
323
Holders Change
-10
Holders Change %
-3%
% of All Funds
9.37%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
48
Increased
103
Reduced
114
Closed
55
Calls
$455M
Puts
$625M
Net Calls
-$171M
Net Calls Change
-$234M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.11B +$257M +10,331,717 +27%
Capital World Investors
2
Capital World Investors
California
$837M -$13.2M -529,000 -1%
PC
3
Paulson & Co
New York
$512M -$236K -9,500 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$493M +$15.8M +634,988 +3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$358M +$37.7M +1,515,000 +11%
BIT
6
BlackRock Institutional Trust
California
$198M -$17.7M -711,352 -8%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$185M -$51.5M -2,069,342 -20%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$180M -$81.6M -3,278,970 -29%
SC
9
Sculptor Capital
New York
$170M -$28.8M -1,158,393 -13%
State Street
10
State Street
Massachusetts
$146M -$2.43M -97,597 -1%
Allianz Asset Management
11
Allianz Asset Management
Germany
$142M +$139M +5,587,942 +883%
JHIU
12
Janus Henderson Investors US
Colorado
$126M -$21.1M -845,806 -13%
Goldman Sachs
13
Goldman Sachs
New York
$123M -$63.4M -2,545,916 -32%
Bank of America
14
Bank of America
North Carolina
$121M -$644K -25,883 -0.5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$116M -$1.99M -80,036 -2%
CI
16
Cambiar Investors
Colorado
$100M -$2.92M -117,129 -3%
Barclays
17
Barclays
United Kingdom
$93M +$24.4M +980,975 +30%
JP Morgan Chase
18
JP Morgan Chase
New York
$84.2M +$50.4M +2,023,424 +121%
Deutsche Bank
19
Deutsche Bank
Germany
$78.2M +$1.77M +70,936 +2%
Wells Fargo
20
Wells Fargo
California
$76M +$37.2M +1,492,776 +81%
BFA
21
BlackRock Fund Advisors
California
$67.5M +$2.18M +87,726 +3%
GCM
22
Gates Capital Management
New York
$65.1M
Federated Hermes
23
Federated Hermes
Pennsylvania
$65M -$476K -19,121 -0.7%
AM
24
Appaloosa Management
Florida
$60.1M -$23.9M -960,133 -27%
Norges Bank
25
Norges Bank
Norway
$60M -$65.5M -2,633,355 -50%

MGM Hedge Fund Activity: Q3 2014 in Review

323 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MGM Resorts International (MGM) for Q3 2014, worth a combined $7.76B — down 12% from $8.78B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of MGM and 48 opened new positions — a net loss of 7 holders — while 114 trimmed existing stakes and 103 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $257M. The largest seller was D.E. Shaw & Co, cutting an estimated $81.6M.

  • 323 institutional investors held MGM Resorts International (MGM) as of Q3 2014, down from 333 in Q2 2014.
  • Funds reported $7.76B of MGM Resorts International stock for Q3 2014, down 12% quarter-over-quarter.
  • 48 funds opened new MGM Resorts International positions in Q3 2014 and 55 closed out, a net change of -7 holders.
  • The largest MGM Resorts International buyer in Q3 2014 was T. Rowe Price Associates, an estimated $257M added.
  • The largest MGM Resorts International seller in Q3 2014 was D.E. Shaw & Co, an estimated $81.6M sold.

Based on aggregated 13F filings for Q3 2014.