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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.

294 hedge funds and large institutions have $5.85B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 112 increasing their positions, 98 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $4.77M | Put options by funds: $1.35M

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

14% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 98

5% more capital invested

Capital invested by funds: $5.57B → $5.85B (+$287M)

4% more funds holding

Funds holding: 283294 (+11)

Holders
294
Holders Change
+11
Holders Change %
+3.89%
% of All Funds
4.52%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
45
Increased
112
Reduced
98
Closed
29
Calls
$4.77M
Puts
$1.35M
Net Calls
+$3.42M
Net Calls Change
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$58.8M -$1.12M -28,578 -2%
Citadel Advisors
27
Citadel Advisors
Florida
$53.5M +$16.6M +423,393 +48%
ZCA
28
Zeke Capital Advisors
Pennsylvania
$51.9M +$2.76M +70,640 +6%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$46M +$7.27M +186,012 +20%
DG
30
DigitalBridge Group
Florida
$43.1M +$16.8M +429,500 +69%
BCM
31
BlueMar Capital Management
Florida
$37M +$3.57M +91,233 +11%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$34.7M -$7.34M -187,815 -18%
WCM
33
Wedge Capital Management
North Carolina
$34.6M -$3.85M -98,558 -10%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$34.6M +$21.2M +541,549 +178%
Wells Fargo
35
Wells Fargo
California
$27.3M -$396K -10,131 -1%
Prudential Financial
36
Prudential Financial
New Jersey
$26.1M -$12M -306,842 -32%
BlackRock
37
BlackRock
New York
$25.1M +$425K +10,872 +2%
Millennium Management
38
Millennium Management
New York
$22.8M -$25.9M -661,282 -54%
Morgan Stanley
39
Morgan Stanley
New York
$22.7M +$6.47M +165,555 +42%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$22.2M -$773K -19,777 -4%
State Street
41
State Street
Massachusetts
$21.9M -$78.1K -1,997 -0.4%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$21.8M -$13.7M -349,235 -40%
BAMCO Inc
43
BAMCO Inc
New York
$21.5M -$5.89M -150,722 -22%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$21.4M +$10.1M +258,640 +97%
AA
45
AQR Arbitrage
Connecticut
$21.3M +$101K +2,573 +0.5%
Barclays
46
Barclays
United Kingdom
$20.7M +$11.9M +303,669 +150%
Macquarie Group
47
Macquarie Group
Australia
$20.6M -$735K -18,800 -4%
FNF
48
Fidelity National Financial
Florida
$20.4M
LP
49
LMR Partners
United Kingdom
$20.4M
WAM
50
Wilsey Asset Management
California
$19.4M -$88K -2,251 -0.5%

MGP Hedge Fund Activity: Q4 2021 in Review

294 of the 6,498 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 Q4 2021, worth a combined $5.85B — up 5.1% from $5.57B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MGP positions and 29 closed out — a net gain of 16 holders — while 112 added to existing stakes and 98 trimmed.

The largest buyer was Ameriprise, adding an estimated $39.8M. The largest seller was AllianceBernstein, cutting an estimated $78.7M.

  • 294 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q4 2021, up from 283 in Q3 2021.
  • Funds reported $5.85B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q4 2021, up 5.1% quarter-over-quarter.
  • 45 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q4 2021 and 29 closed out, a net change of +16 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q4 2021 was Ameriprise, an estimated $39.8M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q4 2021 was AllianceBernstein, an estimated $78.7M sold.

Based on aggregated 13F filings for Q4 2021.