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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.

199 hedge funds and large institutions have $2.77B invested in MGM Growth Properties LLC Class A common shares representing limited liability company interests in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

53% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 51

14% more funds holding

Funds holding: 175199 (+24)

0% less capital invested

Capital invested by funds: $2.78B → $2.77B (-$4.72M)

10% less call options, than puts

Call options by funds: $889K | Put options by funds: $989K

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
199
Holders Change
+24
Holders Change %
+13.71%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
78
Reduced
51
Closed
17
Calls
$889K
Puts
$989K
Net Calls
-$100K
Net Calls Change
-$202K
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
176
Advisory Services Network
Georgia
$50K
Group One Trading
177
Group One Trading
Illinois
$36K +$36.4K +1,209 New
HFM
178
Harvest Fund Management
China
$33K +$33.1K +1,100 New
PRC
179
Pearl River Capital
Michigan
$32K +$31.7K +1,054 New
EIM
180
Essex Investment Management
Massachusetts
$30K
CG
181
Cutler Group
California
$30K +$30.1K +1,000 New
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$21K
CCA
183
Catalyst Capital Advisors
New York
$19K +$4.3K +143 +28%
Rockefeller Capital Management
184
Rockefeller Capital Management
New York
$15K +$241 +8 +2%
IFAM
185
Institutional & Family Asset Management
Colorado
$13K
SPIA
186
Steward Partners Investment Advisory
New York
$13K +$9.2K +306 +204%
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$8.78K
NFG
188
Next Financial Group
Texas
$8K
CFA
189
Carroll Financial Associates
North Carolina
$7K
CAL
190
Capital Analysts LLC
Pennsylvania
$7K +$7.97K +265 New
RBC
191
Roble Belko & Company
Pennsylvania
$6K
VRM
192
Vectors Research Management
New York
$6K +$6.01K +200 New
BFEC
193
Benjamin F. Edwards & Company
Missouri
$5K
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$4K
Simplex Trading
195
Simplex Trading
Illinois
$4K +$4.18K +139 New
HIM
196
Hillsdale Investment Management
Ontario, Canada
$3K
LWM
197
Lenox Wealth Management
Ohio
$3K +$2.98K +99 New
ED
198
Exane Derivatives
France
$781 -$8.87K -295 -92%
ECM
199
EII Capital Management
New York
$153 +$46.4K +1,544 +43%
BC
200
Brookfield Corp
Ontario, Canada
-$147M -4,795,633 Closed

MGP Hedge Fund Activity: Q3 2019 in Review

199 of the 4,560 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 2019, worth a combined $2.77B — down 0.17% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MGP positions and 17 closed out — a net gain of 24 holders — while 78 added to existing stakes and 51 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $96.1M. The largest seller was Brookfield Corp, exiting entirely with an estimated $147M sold.

  • 199 institutional investors held MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) as of Q3 2019, up from 175 in Q2 2019.
  • Funds reported $2.77B of MGM Growth Properties LLC Class A common shares representing limited liability company interests stock for Q3 2019, down 0.17% quarter-over-quarter.
  • 41 funds opened new MGM Growth Properties LLC Class A common shares representing limited liability company interests positions in Q3 2019 and 17 closed out, a net change of +24 holders.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests buyer in Q3 2019 was Capital Research Global Investors, an estimated $96.1M added.
  • The largest MGM Growth Properties LLC Class A common shares representing limited liability company interests seller in Q3 2019 was Brookfield Corp, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2019.