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MGM Resorts International

336 hedge funds and large institutions have $7.11B invested in MGM Resorts International in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 95 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 95

28% more call options, than puts

Call options by funds: $220M | Put options by funds: $172M

4% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 54

1% less funds holding

Funds holding: 341336 (-5)

3.89% less ownership

Funds ownership: 73.13%69.25% (-3.9%)

6% less capital invested

Capital invested by funds: $7.55B → $7.11B (-$443M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
336
Holders Change
-5
Holders Change %
-1.47%
% of All Funds
9.05%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
52
Increased
140
Reduced
95
Closed
54
Calls
$220M
Puts
$172M
Net Calls
+$47.9M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.11B -$140M -6,916,883 -10%
Capital World Investors
2
Capital World Investors
California
$763M +$105M +5,168,290 +14%
Capital Research Global Investors
3
Capital Research Global Investors
California
$547M +$92.1M +4,535,132 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$527M +$113M +5,539,974 +24%
Goldman Sachs
5
Goldman Sachs
New York
$252M +$80.1M +3,945,772 +40%
SC
6
Sculptor Capital
New York
$205M +$76.5M +3,767,172 +51%
BCPEM
7
Bain Capital Public Equity Management
Massachusetts
$205M +$77.6M +3,820,972 +52%
CCA
8
Canyon Capital Advisors
Texas
$200M +$175M +8,626,867 +371%
BIT
9
BlackRock Institutional Trust
California
$179M +$10M +492,840 +5%
GCM
10
Gates Capital Management
New York
$156M +$87.4M +4,304,879 +101%
State Street
11
State Street
Massachusetts
$125M +$9.44M +464,839 +7%
PC
12
Paulson & Co
New York
$114M
CI
13
Cambiar Investors
Colorado
$101M -$3.52M -173,255 -3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$90.5M +$1.28M +63,221 +1%
TCIM
15
TIAA CREF Investment Management
New York
$86.7M +$5.47M +269,305 +6%
Citadel Advisors
16
Citadel Advisors
Florida
$85.5M +$25.4M +1,253,009 +36%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$84.9M +$89.1M +4,385,782 +1,650%
BFA
18
BlackRock Fund Advisors
California
$71.1M +$12.4M +612,880 +19%
Millennium Management
19
Millennium Management
New York
$68.2M +$51M +2,510,852 +204%
OA
20
Omega Advisors
New York
$62.8M +$69.9M +3,442,490 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$62.6M -$26.1M -1,286,357 -27%
Norges Bank
22
Norges Bank
Norway
$61.5M +$6.13M +301,963 +10%
Franklin Resources
23
Franklin Resources
California
$56.9M +$38.1M +1,878,058 +151%
BAMCO Inc
24
BAMCO Inc
New York
$55.4M +$1.49M +73,500 +2%
BG
25
BlackRock Group
United Kingdom
$52.4M +$6.5M +320,229 +13%

MGM Hedge Fund Activity: Q2 2015 in Review

336 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MGM Resorts International (MGM) for Q2 2015, worth a combined $7.11B — down 5.9% from $7.55B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of MGM and 52 opened new positions — a net loss of 2 holders — while 95 trimmed existing stakes and 140 added.

The largest buyer was Canyon Capital Advisors, adding an estimated $175M. The largest seller was York Capital Management Global Advisors, cutting an estimated $144M.

  • 336 institutional investors held MGM Resorts International (MGM) as of Q2 2015, down from 341 in Q1 2015.
  • Funds reported $7.11B of MGM Resorts International stock for Q2 2015, down 5.9% quarter-over-quarter.
  • 52 funds opened new MGM Resorts International positions in Q2 2015 and 54 closed out, a net change of -2 holders.
  • The largest MGM Resorts International buyer in Q2 2015 was Canyon Capital Advisors, an estimated $175M added.
  • The largest MGM Resorts International seller in Q2 2015 was York Capital Management Global Advisors, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2015.