MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP was delisted on the 28th of April, 2022.
118 hedge funds and large institutions have $1.39B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 20 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 40
2% less funds holding
Funds holding: 121 → 118 (-3)
7% less capital invested
Capital invested by funds: $1.5B → $1.39B (-$112M)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
98% less call options, than puts
Call options by funds: $18K | Put options by funds: $756K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$21.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$17.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$15.4M |
| 4 |
CANY
Caxton Associates (New York)
New York
|
+$13.5M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$27.5M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$16.6M |
| 3 |
Millennium Management
New York
|
-$16.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$14.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Cohen & Steers
New York
| – | -$1.58M | -59,138 | Closed |
|
|
QC
127
Quadrature Capital
London,
United Kingdom
| – | -$1.4M | -52,550 | Closed |
|
|
PC
128
Passport Capital
San Francisco,
California
| – | -$1.33M | -50,000 | Closed |
|
|
TIM
129
Thornburg Investment Management
Santa Fe,
New Mexico
| – | -$743K | -27,862 | Closed |
|
130
Jane Street
New York
| – | -$583K | -21,835 | Closed |
|
131
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$534K | -20,000 | Closed |
|
|
AIM
132
abrdn Investment Management
Edinburgh,
United Kingdom
| – | -$283K | -10,599 | Closed |
|
133
Verition Fund Management
Greenwich,
Connecticut
| – | -$275K | -10,322 | Closed |
|
|
V
134
Veritable
Wilmington,
Delaware
| – | -$204K | -7,650 | Closed |
|
|
BJ
135
BlackRock Japan
Tokyo,
Japan
| – | -$39K | -1,447 | Closed |
|
|
AG
136
Advisor Group
Phoenix,
Arizona
| – | -$5K | -200 | Closed |
|
137
Barclays
London,
United Kingdom
| – | -$5K | -187 | Closed |
|
|
CCA
138
Catalyst Capital Advisors
Huntington,
New York
| – | -$4K | -136 | Closed |
|
MGP Hedge Fund Activity: Q3 2016 in Review
118 of the 3,748 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 Q3 2016, worth a combined $1.39B — down 7.5% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MGP and 17 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 44 added.
The largest buyer was Perkins Investment Management, adding an estimated $21.1M. The largest seller was Capital Growth Management, exiting entirely with an estimated $27.5M sold.
- 118 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q3 2016, down from 121 in Q2 2016.
- Funds reported $1.39B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q3 2016, down 7.5% quarter-over-quarter.
- 17 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q3 2016 and 20 closed out, a net change of -3 holders.
- The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q3 2016 was Perkins Investment Management, an estimated $21.1M added.
- The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q3 2016 was Capital Growth Management, an estimated $27.5M sold.
Based on aggregated 13F filings for Q3 2016.