MGM Resorts International
313 hedge funds and large institutions have $7.53B invested in MGM Resorts International in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 130 reducing their positions, and 51 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
4.28% more ownership
Funds ownership: 69.71% → 73.99% (+4.3%)
3% less capital invested
Capital invested by funds: $7.76B → $7.53B (-$238M)
4% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 51
3% less funds holding
Funds holding: 323 → 313 (-10)
23% less call options, than puts
Call options by funds: $616M | Put options by funds: $797M
31% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$337M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$254M |
| 3 |
SIG
Senator Investment Group
New York
|
+$152M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$129M |
| 5 |
Goldman Sachs
New York
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$337M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$97.5M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$75.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$63.7M |
| 5 |
SC
Sculptor Capital
New York
|
-$62M |
MGM Hedge Fund Activity: Q4 2014 in Review
313 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MGM Resorts International (MGM) for Q4 2014, worth a combined $7.53B — down 3.1% from $7.76B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of MGM and 49 opened new positions — a net loss of 2 holders — while 130 trimmed existing stakes and 90 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $337M. The largest seller was Paulson & Co, cutting an estimated $337M.
- 313 institutional investors held MGM Resorts International (MGM) as of Q4 2014, down from 323 in Q3 2014.
- Funds reported $7.53B of MGM Resorts International stock for Q4 2014, down 3.1% quarter-over-quarter.
- 49 funds opened new MGM Resorts International positions in Q4 2014 and 51 closed out, a net change of -2 holders.
- The largest MGM Resorts International buyer in Q4 2014 was T. Rowe Price Associates, an estimated $337M added.
- The largest MGM Resorts International seller in Q4 2014 was Paulson & Co, an estimated $337M sold.
Based on aggregated 13F filings for Q4 2014.