MGM Resorts International
333 hedge funds and large institutions have $9.1B invested in MGM Resorts International in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 102 reducing their positions, and 35 closing their positions.
63% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 35
25% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 102
23% more capital invested
Capital invested by funds: $7.37B → $9.1B (+$1.73B)
19% more call options, than puts
Call options by funds: $323M | Put options by funds: $271M
19% more funds holding in top 10
Funds holding in top 10: 16 → 19 (+3)
5% more funds holding
Funds holding: 318 → 333 (+15)
0.08% more ownership
Funds ownership: 71.05% → 71.13% (+0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$73.2M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$57.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$48.3M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$24.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$113M |
| 2 |
PC
Paulson & Co
New York
|
-$106M |
| 3 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
-$29.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$20.7M |
MGM Hedge Fund Activity: Q4 2015 in Review
333 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MGM Resorts International (MGM) for Q4 2015, worth a combined $9.1B — up 23% from $7.37B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new MGM positions and 35 closed out — a net gain of 22 holders — while 128 added to existing stakes and 102 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $73.2M. The largest seller was Gates Capital Management, cutting an estimated $113M.
- 333 institutional investors held MGM Resorts International (MGM) as of Q4 2015, up from 318 in Q3 2015.
- Funds reported $9.1B of MGM Resorts International stock for Q4 2015, up 23% quarter-over-quarter.
- 57 funds opened new MGM Resorts International positions in Q4 2015 and 35 closed out, a net change of +22 holders.
- The largest MGM Resorts International buyer in Q4 2015 was T. Rowe Price Associates, an estimated $73.2M added.
- The largest MGM Resorts International seller in Q4 2015 was Gates Capital Management, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2015.