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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

211 hedge funds and large institutions have $3.44B invested in Melco Resorts & Entertainment in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-20
Holders Change %
-8.66%
% of All Funds
6.13%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.35%
New
43
Increased
85
Reduced
64
Closed
62
Calls
$385M
Puts
$371M
Net Calls
+$14.2M
Net Calls Change
-$115M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$256M
2
HVCM
HG Vora Capital Management
New York
$125M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$180M
4
SC
Sculptor Capital
New York
$70.9M
5
BCM
Bluefin Capital Management
New York
$58.1M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
LCG
Luxor Capital Group
New York
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$29.1M
4
AI
Axiom Investors
Connecticut
$0
5
CRAM
Claren Road Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
226
Gratry & Company
Ohio
– -$5.38M -150,689 Closed
EAM
227
EverPoint Asset Management
Connecticut
– -$5.36M -150,000 Closed
GBCP
228
Glade Brook Capital Partners
Connecticut
– -$5.21M -145,789 Closed
PHK
229
Point72 Hong Kong
Hong Kong
– -$5.09M -142,500 Closed
Fiera Capital (Canada)
230
Fiera Capital (Canada)
Quebec, Canada
– -$4.62M -129,400 Closed
PP
231
PDT Partners
New York
– -$4.12M -115,231 Closed
DKCM
232
Davidson Kempner Capital Management
New York
– -$4.1M -114,800 Closed
AAMU
233
Amundi Asset Management US
Massachusetts
– -$3.86M -108,083 Closed
ROTUOC
234
Regents of the University of California
California
– -$3.24M -90,783 Closed
SCM
235
Sterling Capital Management
North Carolina
– -$3.04M -85,085 Closed
HCMT
236
Highland Capital Management (Texas)
Texas
– -$2.41M -67,335 Closed
Northern Trust
237
Northern Trust
Illinois
– -$2.22M -62,107 Closed
UCFA
238
United Capital Financial Advisors
Texas
– -$1.9M -53,104 Closed
SB
239
Suntrust Banks
Georgia
– -$1.85M -51,845 Closed
OAM
240
Oberweis Asset Management
Illinois
– -$1.82M -51,000 Closed
Fidelity International
241
Fidelity International
Bermuda
– -$1.53M -42,900 Closed
QIM
242
Quantitative Investment Management
Virginia
– -$1.16M -32,600 Closed
Nomura Asset Management
243
Nomura Asset Management
Japan
– -$893K -25,000 Closed
BCMU
244
BlueCrest Capital Management (UK)
Guernsey
– -$814K -22,800 Closed
JPMPWA
245
J.P. Morgan Private Wealth Advisors
California
– -$789K -22,095 Closed
BTS
246
BB&T Securities
Virginia
– -$7.63M -21,374 Closed
RCM
247
Reynolds Capital Management
Nevada
– -$750K -21,000 Closed
RTIM
248
Round Table Investment Management
North Carolina
– -$705K -19,750 Closed
EMG
249
Ellington Management Group
Connecticut
– -$636K -17,800 Closed
OAM
250
Oxford Asset Management
United Kingdom
– -$591K -16,697 Closed
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