Studio City International Holdings
MSC
14 hedge funds and large institutions have $219M invested in Studio City International Holdings in 2022 Q1 according to their latest regulatory filings, with funds opening new positions, 5 increasing their positions, 3 reducing their positions, and closing their positions.
72% more capital invested
Capital invested by funds: $127M → $219M (+$91.4M)
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
4.48% more ownership
Funds ownership: 6.46% → 10.94% (+4.5%)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$78M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.2M |
| 3 |
RCM
Redwood Capital Management
New York
|
+$8.73M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$2.45M |
| 5 |
Millennium Management
New York
|
+$6.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6.46M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.37K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
1
Silver Point Capital
Greenwich,
Connecticut
| $171M | +$78M | +13,936,918 | +91% |
|
|
2
Fidelity Investments
Boston,
Massachusetts
| $22.2M | +$10.2M | +1,814,209 | +91% |
|
|
RCM
3
Redwood Capital Management
New York
| $19.1M | +$8.73M | +1,559,315 | +91% |
|
|
DKCM
4
Davidson Kempner Capital Management
New York
| $5.37M | +$2.45M | +437,986 | +91% |
|
|
CS
5
Credit Suisse
Zurich,
Switzerland
| $497K | -$4.03K | -720 | -0.8% |
|
|
6
Millennium Management
New York
| $368K | +$6.03K | +1,078 | +2% |
|
7
Goldman Sachs
New York
| $292K | – | – | – |
|
|
RJA
8
Raymond James & Associates
St Petersburg,
Florida
| $76K | – | – | – |
|
|
9
Macquarie Group
Sydney, NSW 2000,
Australia
| $17.5K | -$6.46M | -1,154,002 | -28% |
|
10
Citigroup
New York
| $10K | – | – | – |
|
|
HFM
11
Harvest Fund Management
Beijing,
China
| $6K | – | – | – |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | -$6.37K | -1,137 | -61% |
|
|
GWSG
13
GPS Wealth Strategies Group
Centennial,
Colorado
| $2K | – | – | – |
|
14
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
MSC Hedge Fund Activity: Q1 2022 in Review
14 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Studio City International Holdings (MSC) for Q1 2022, worth a combined $219M — up 72% from $127M a quarter earlier.
Fund positioning in MSC was balanced in Q1 2022: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Silver Point Capital, adding an estimated $78M. The largest seller was Macquarie Group, cutting an estimated $6.46M.
- 14 institutional investors held Studio City International Holdings (MSC) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $219M of Studio City International Holdings stock for Q1 2022, up 72% quarter-over-quarter.
- 0 funds opened new Studio City International Holdings positions in Q1 2022 and 0 closed out.
- The largest Studio City International Holdings buyer in Q1 2022 was Silver Point Capital, an estimated $78M added.
- The largest Studio City International Holdings seller in Q1 2022 was Macquarie Group, an estimated $6.46M sold.
Based on aggregated 13F filings for Q1 2022.