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MGM Resorts International

691 hedge funds and large institutions have $12.2B invested in MGM Resorts International in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 208 increasing their positions, 269 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 84

0.55% more ownership

Funds ownership: 66.12%66.66% (+0.55%)

0% less funds holding

Funds holding: 692691 (-1)

12% less capital invested

Capital invested by funds: $13.9B → $12.2B (-$1.73B)

20% less call options, than puts

Call options by funds: $338M | Put options by funds: $422M

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

23% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 269

Holders
691
Holders Change
-1
Holders Change %
-0.14%
% of All Funds
10.9%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
91
Increased
208
Reduced
269
Closed
84
Calls
$338M
Puts
$422M
Net Calls
-$83.9M
Net Calls Change
-$293M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75B -$12.9M -300,742 -0.7%
BlackRock
2
BlackRock
New York
$1.07B -$9.42M -219,052 -0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$717M -$7.67M -178,244 -1%
State Street
4
State Street
Massachusetts
$627M -$47.2M -1,098,181 -7%
FAM
5
Fred Alger Management
New York
$431M -$41.4M -962,905 -9%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$365M -$2.21M -51,368 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$299M +$3.72M +86,513 +1%
OAG
8
Orbis Allan Gray
Bermuda
$293M -$69.3M -1,611,505 -19%
CM
9
Corvex Management
New York
$280M -$387M -9,000,000 -57%
SAM
10
Southeastern Asset Management
Tennessee
$240M -$5.81M -135,120 -2%
SIM
11
SRS Investment Management
New York
$239M -$193M -4,489,616 -44%
Citadel Advisors
12
Citadel Advisors
Florida
$198M -$69.4M -1,612,824 -25%
Allianz Asset Management
13
Allianz Asset Management
Germany
$178M -$868K -20,180 -0.5%
Morgan Stanley
14
Morgan Stanley
New York
$174M -$20M -465,358 -10%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$172M +$27.5M +639,019 +18%
Norges Bank
16
Norges Bank
Norway
$169M +$19.4M +451,756 +13%
Invesco
17
Invesco
Georgia
$169M +$13.7M +317,622 +9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$162M -$303K -7,047 -0.2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$156M -$31.8M -740,537 -17%
Northern Trust
20
Northern Trust
Illinois
$152M -$5.82M -135,239 -4%
MCM
21
Melvin Capital Management
New York
$150M +$154M +3,573,801 New
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$142M -$24M -558,037 -14%
Bank of America
23
Bank of America
North Carolina
$136M +$33.2M +771,623 +31%
SM
24
Senvest Management
New York
$126M -$6.05M -140,748 -4%
Charles Schwab
25
Charles Schwab
California
$122M -$87.6K -2,037 -0.1%

MGM Hedge Fund Activity: Q1 2022 in Review

691 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MGM Resorts International (MGM) for Q1 2022, worth a combined $12.2B — down 12% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new MGM positions and 84 closed out — a net gain of 7 holders — while 208 added to existing stakes and 269 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $154M. The largest seller was Corvex Management, cutting an estimated $387M.

  • 691 institutional investors held MGM Resorts International (MGM) as of Q1 2022, down from 692 in Q4 2021.
  • Funds reported $12.2B of MGM Resorts International stock for Q1 2022, down 12% quarter-over-quarter.
  • 91 funds opened new MGM Resorts International positions in Q1 2022 and 84 closed out, a net change of +7 holders.
  • The largest MGM Resorts International buyer in Q1 2022 was Melvin Capital Management, an estimated $154M added.
  • The largest MGM Resorts International seller in Q1 2022 was Corvex Management, an estimated $387M sold.

Based on aggregated 13F filings for Q1 2022.