MGM Growth Properties LLC Class A common shares representing limited liability company interests
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.
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: 10 → 10 (0)
6% less funds holding
Funds holding: 216 → 203 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$214M |
| 2 |
Blackstone Inc
New York
|
+$139M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$89.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$77.9M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$46.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$98.8M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$78.3M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$62.1M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$55.9M |
| 5 |
JP Morgan Chase
New York
|
-$42.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
251
Colony Group
Boston,
Massachusetts
| – | -$207K | -6,675 | Closed |
|
|
TC
252
TwinBeech Capital
Purchase,
New York
| – | -$202K | -6,527 | Closed |
|
|
ECM
253
EII Capital Management
New York
| – | -$158 | -5,106 | Closed |
|
|
AA
254
Ancora Advisors
Cleveland,
Ohio
| – | -$101K | -3,250 | Closed |
|
255
Simplex Trading
Chicago,
Illinois
| – | -$10.9K | -385 | Closed |
|
|
NFG
256
Next Financial Group
Houston,
Texas
| – | -$8K | -250 | Closed |
|
|
GAM
257
Gemmer Asset Management
Walnut Creek,
California
| – | -$6K | -200 | Closed |
|
|
RBC
258
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$6K | -200 | Closed |
|
|
VRM
259
Vectors Research Management
New York
| – | -$6K | -200 | Closed |
|
|
LWM
260
Lenox Wealth Management
Cincinnati,
Ohio
| – | -$6K | -180 | Closed |
|
|
BFEC
261
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$5K | -175 | Closed |
|
262
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -114 | Closed |
|
|
HIM
263
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$3K | -100 | 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.