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Melco Resorts & Entertainment

240 hedge funds and large institutions have $5.3B invested in Melco Resorts & Entertainment in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 72 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 72

2% less capital invested

Capital invested by funds: $5.42B → $5.3B (-$118M)

5% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 43

10% less call options, than puts

Call options by funds: $95.3M | Put options by funds: $105M

2% less funds holding

Funds holding: 245240 (-5)

41% less funds holding in top 10

Funds holding in top 10: 2213 (-9)

Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
6.93%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.38%
New
41
Increased
106
Reduced
72
Closed
43
Calls
$95.3M
Puts
$105M
Net Calls
-$10M
Net Calls Change
-$38.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
226
CI Investments Inc
Ontario, Canada
$47K +$50.3K +1,210 New
Acadian Asset Management
227
Acadian Asset Management
Massachusetts
$41K +$43.6K +1,050 New
BAM
228
Brave Asset Management
New Jersey
$35K
AP
229
Advisors Preferred
Maryland
$31.3K +$13.1K +315 +64%
ACS
230
Archford Capital Strategies
Illinois
$25.2K +$27.1K +652 New
Bessemer Group
231
Bessemer Group
New Jersey
$22K
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$18K +$1.95K +47 +12%
NES
233
New England Securities
New York
$15K -$623 -15 -4%
ST
234
SpiderRock Trading
Illinois
$13K
LFG
235
LifePlan Financial Group
Ohio
$8K
GT
236
Glenmede Trust
Pennsylvania
$7K +$7.9K +190 New
FHA
237
First Horizon Advisors
Tennessee
$5K
BRWM
238
B. Riley Wealth Management
Tennessee
$4K +$4.16K +100 New
LNB
239
Ledyard National Bank
$4K +$4.16K +100 New
CTC
240
Central Trust Company
Missouri
$3K +$2.99K +72 New
SFPIA
241
Stevens First Principles Investment Advisors
California
$2K
Walleye Trading
242
Walleye Trading
New York
$1.86K -$876K -21,072 -30%
ICP
243
Indus Capital Partners
New York
-$43.1M -1,100,000 Closed
SC
244
Sculptor Capital
New York
-$27.3M -695,619 Closed
WRCM
245
Whale Rock Capital Management
Massachusetts
-$24.8M -632,853 Closed
VP
246
Value Partners
Hong Kong
-$24.6M -626,100 Closed
BCM
247
Barometer Capital Management
Ontario, Canada
-$22.8M -585,300 Closed
Viking Global Investors
248
Viking Global Investors
Connecticut
-$19.9M -506,443 Closed
GBCP
249
Glade Brook Capital Partners
Connecticut
-$17.2M -437,457 Closed
KCM
250
Kingdon Capital Management
New York
-$16.3M -415,000 Closed

MLCO Hedge Fund Activity: Q1 2014 in Review

240 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2014, worth a combined $5.3B — down 2.2% from $5.42B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of MLCO and 41 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 106 added.

The largest buyer was Artisan Partners, adding an estimated $125M. The largest seller was BlackRock Advisors, cutting an estimated $106M.

  • 240 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2014, down from 245 in Q4 2013.
  • Funds reported $5.3B of Melco Resorts & Entertainment stock for Q1 2014, down 2.2% quarter-over-quarter.
  • 41 funds opened new Melco Resorts & Entertainment positions in Q1 2014 and 43 closed out, a net change of -2 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2014 was Artisan Partners, an estimated $125M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2014 was BlackRock Advisors, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2014.