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MGP

MGM Growth Properties LLC Class A common shares representing limited liability company interests

Delisted

MGP was delisted on the 28th of April, 2022.

203 hedge funds and large institutions have $2.96B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $2.91M

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

6% less funds holding

Funds holding: 216203 (-13)

18% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 60

19% less capital invested

Capital invested by funds: $3.67B → $2.96B (-$712M)

Holders
203
Holders Change
-13
Holders Change %
-6.02%
% of All Funds
4.47%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
49
Increased
68
Reduced
67
Closed
60
Calls
$6.66M
Puts
$2.91M
Net Calls
+$3.76M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
226
Jupiter Investment Management
United Kingdom
-$1.68M -54,196 Closed
SCI
227
Stableford Capital II
Arizona
-$1.68M -54,189 Closed
PCM
228
Prelude Capital Management
New York
-$1.41M -45,481 Closed
ECM
229
ExodusPoint Capital Management
New York
-$1.14M -36,741 Closed
Baird Financial Group
230
Baird Financial Group
Wisconsin
-$1.13M -36,583 Closed
BAM
231
Blueshift Asset Management
New Jersey
-$1.09M -35,181 Closed
BFM
232
Boothbay Fund Management
New York
-$971K -31,340 Closed
WCM
233
Weld Capital Management
New York
-$788K -25,445 Closed
UCFA
234
United Capital Financial Advisors
Texas
-$703K -22,710 Closed
FAF
235
Första AP-fonden
Sweden
-$672K -21,700 Closed
PCM
236
Pentwater Capital Management
Florida
-$619K -20,000 Closed
MWVC
237
Morgens Waterfall Vintiadis & Co
New York
-$534K -17,250 Closed
PRC
238
Pearl River Capital
Michigan
-$517K -16,688 Closed
QT
239
Quantamental Technologies
New York
-$517K -16,688 Closed
Nomura Holdings
240
Nomura Holdings
Japan
-$485K -15,676 Closed
AI
241
Atria Investments
North Carolina
-$406K -13,099 Closed
FC
242
FORA Capital
Florida
-$397K -12,803 Closed
WA
243
Wealth Alliance
New York
-$381K -12,315 Closed
FM
244
Foster & Motley
Ohio
-$371K -11,977 Closed
Tudor Investment Corp
245
Tudor Investment Corp
Connecticut
-$358K -11,552 Closed
FRM
246
Fox Run Management
Connecticut
-$291K -9,399 Closed
DIM
247
DC Investments Management
Virginia
-$289K -9,326 Closed
ARTA
248
A.R.T. Advisors
New York
-$279K -9,010 Closed
Verition Fund Management
249
Verition Fund Management
Connecticut
-$264K -8,509 Closed
Wolverine Trading
250
Wolverine Trading
Illinois
-$196K -6,895 Closed

MGP Hedge Fund Activity: Q1 2020 in Review

203 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) for Q1 2020, worth a combined $2.96B — down 19% from $3.67B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of MGP and 49 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 68 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $214M. The largest seller was CI Investments Inc, exiting entirely with an estimated $98.8M sold.

  • 203 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q1 2020, down from 216 in Q4 2019.
  • Funds reported $2.96B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q1 2020, down 19% quarter-over-quarter.
  • 49 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q1 2020 and 60 closed out, a net change of -11 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q1 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $214M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q1 2020 was CI Investments Inc, an estimated $98.8M sold.

Based on aggregated 13F filings for Q1 2020.