Studio City International Holdings
MSC
15 hedge funds and large institutions have $254M invested in Studio City International Holdings in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
29% more capital invested
Capital invested by funds: $197M → $254M (+$56.6M)
0% more funds holding
Funds holding: 15 → 15 (0)
0% less ownership
Funds ownership: 5.08% → 5.08% (-0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$198K |
| 2 |
Walleye Capital
New York
|
+$107K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$14.5K |
| 4 |
Morgan Stanley
New York
|
+$373 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$337K |
| 2 |
Renaissance Technologies
New York
|
-$11.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
1
Silver Point Capital
Greenwich,
Connecticut
| $186M | +$198K | +37,168 | +0.1% |
|
2
Fidelity Investments
Boston,
Massachusetts
| $24.7M | – | – | – |
|
|
RCM
3
Redwood Capital Management
New York
| $21.2M | – | – | – |
|
|
4
Macquarie Group
Sydney, NSW 2000,
Australia
| $15.1M | -$337K | -63,216 | -3% |
|
|
DKCM
5
Davidson Kempner Capital Management
New York
| $5.96M | – | – | – |
|
6
Aberdeen Group
Edinburgh,
United Kingdom
| $635K | – | – | – |
|
|
7
Walleye Capital
New York
| $130K | +$107K | +20,133 | New |
|
|
AS
8
AM Squared
Hong Kong
| $106K | – | – | – |
|
|
RJA
9
Raymond James & Associates
St Petersburg,
Florida
| $84.1K | – | – | – |
|
|
10
Renaissance Technologies
New York
| $76K | -$11.7K | -2,200 | -16% |
|
|
11
UBS Group
Zurich,
Switzerland
| $20K | +$14.5K | +2,718 | +749% |
|
12
Citigroup
New York
| $10.5K | – | – | – |
|
|
GWSG
13
GPS Wealth Strategies Group
Centennial,
Colorado
| $2.31K | – | – | – |
|
|
14
Morgan Stanley
New York
| $908 | +$373 | +70 | +100% |
|
15
Qube Research & Technologies (QRT)
London,
United Kingdom
| $136 | – | – | – |
|
MSC Hedge Fund Activity: Q4 2023 in Review
15 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Studio City International Holdings (MSC) for Q4 2023, worth a combined $254M — up 29% from $197M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new MSC positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Silver Point Capital, adding an estimated $198K. The largest seller was Macquarie Group, cutting an estimated $337K.
- 15 institutional investors held Studio City International Holdings (MSC) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $254M of Studio City International Holdings stock for Q4 2023, up 29% quarter-over-quarter.
- 1 fund opened new Studio City International Holdings positions in Q4 2023 and 0 closed out, a net change of +1 holder.
- The largest Studio City International Holdings buyer in Q4 2023 was Silver Point Capital, an estimated $198K added.
- The largest Studio City International Holdings seller in Q4 2023 was Macquarie Group, an estimated $337K sold.
Based on aggregated 13F filings for Q4 2023.