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MGM Resorts International
MGM

469 hedge funds and large institutions have $15.4B invested in MGM Resorts International in 2017 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 175 increasing their positions, 138 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 50

36% more call options, than puts

Call options by funds: $568M | Put options by funds: $419M

27% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 138

13% more capital invested

Capital invested by funds: $13.6B → $15.4B (+$1.76B)

10% more funds holding

Funds holding: 426 → 469 (+43)

6.37% more ownership

Funds ownership: 75.88% → 82.25% (+6.4%)

0% more funds holding in top 10

Funds holding in top 10: 21 → 21 (0)

Holders
469
Holders Change
+43
Holders Change %
+10.09%
% of All Funds
11.69%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
98
Increased
175
Reduced
138
Closed
50
Calls
$568M
Puts
$419M
Net Calls
+$149M
Net Calls Change
-$243M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$326M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$310M
3
BlackRock
BlackRock
New York
+$224M
4
VM
Valinor Management
New York
+$121M
5
SCP
Soroban Capital Partners
New York
+$94.9M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$411M
2
Two Sigma Investments
Two Sigma Investments
New York
-$148M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$55.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$54.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$50.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.66B +$310M +9,622,602 +23%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.05B – – –
BlackRock
3
BlackRock
New York
$968M +$224M +6,951,583 +31%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$756M -$411M -12,774,999 -36%
Harris Associates
5
Harris Associates
Illinois
$686M -$7.6M -236,400 -1%
CCA
6
Canyon Capital Advisors
Texas
$677M +$44.5M +1,384,633 +7%
SCP
7
Soroban Capital Partners
New York
$641M +$94.9M +2,951,549 +18%
State Street
8
State Street
Massachusetts
$622M +$326M +10,144,231 +114%
Capital World Investors
9
Capital World Investors
California
$569M -$10.1M -312,533 -2%
SIG
10
Senator Investment Group
New York
$310M +$64.3M +2,000,000 +27%
PC
11
PointState Capital
New York
$289M +$38.9M +1,207,956 +16%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$249M +$13.1M +406,163 +6%
MC
13
Maverick Capital
Texas
$229M +$4.23M +131,550 +2%
IAM
14
Iridian Asset Management
Connecticut
$227M +$26.5M +823,891 +13%
Morgan Stanley
15
Morgan Stanley
New York
$184M +$70M +2,176,307 +63%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$183M +$7.12M +221,406 +4%
Northern Trust
17
Northern Trust
Illinois
$179M +$73M +2,268,040 +70%
TCIM
18
TIAA CREF Investment Management
New York
$172M -$47.3M -1,469,016 -22%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$171M +$53M +1,647,057 +46%
Allianz Asset Management
20
Allianz Asset Management
Germany
$158M +$4.49M +139,712 +3%
Barclays
21
Barclays
United Kingdom
$155M +$40.6M +1,261,216 +36%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$151M +$61.5M +1,911,012 +67%
VM
23
Valinor Management
New York
$123M +$121M +3,773,407 New
Primecap Management
24
Primecap Management
California
$108M – – –
Norges Bank
25
Norges Bank
Norway
$107M -$8.11M -252,058 -7%
1
2 3 4 5

MGM Hedge Fund Activity: Q3 2017 in Review

469 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MGM Resorts International (MGM) for Q3 2017, worth a combined $15.4B — up 13% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new MGM positions and 50 closed out — a net gain of 48 holders — while 175 added to existing stakes and 138 trimmed.

The largest buyer was State Street, adding an estimated $326M. The largest seller was T. Rowe Price Associates, cutting an estimated $411M.

  • 469 institutional investors held MGM Resorts International (MGM) as of Q3 2017, up from 426 in Q2 2017.
  • Funds reported $15.4B of MGM Resorts International stock for Q3 2017, up 13% quarter-over-quarter.
  • 98 funds opened new MGM Resorts International positions in Q3 2017 and 50 closed out, a net change of +48 holders.
  • The largest MGM Resorts International buyer in Q3 2017 was State Street, an estimated $326M added.
  • The largest MGM Resorts International seller in Q3 2017 was T. Rowe Price Associates, an estimated $411M sold.

Based on aggregated 13F filings for Q3 2017.