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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 %
Bank of America
26
Bank of America
North Carolina
$37.3M +$2.96M +112,725 +9%
TCG
27
Tremblant Capital Group
Florida
$36.1M -$7.61M -289,551 -17%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$34.4M -$81.1M -3,085,453 -70%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$31.1M -$7.55M -287,200 -20%
PG
30
PEAK6 Group
Illinois
$30.7M -$703K -26,759 -2%
AllianceBernstein
31
AllianceBernstein
Tennessee
$29.1M -$116M -4,409,213 -80%
Goldman Sachs
32
Goldman Sachs
New York
$27.9M +$18.6M +709,279 +201%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$27.8M +$23.5M +892,897 +548%
U
34
UBS
Switzerland
$27.3M +$1.81M +68,702 +7%
Barclays
35
Barclays
United Kingdom
$26.3M +$7.65M +294,158 +41%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$25.4M -$709K -26,987 -3%
Ameriprise
37
Ameriprise
Minnesota
$24.3M +$6.97M +265,207 +40%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$20.2M -$2.48M -94,340 -11%
MCM
39
Moore Capital Management
New York
$19.7M +$19.7M +750,000 New
TCIM
40
TIAA CREF Investment Management
New York
$19.6M +$5.3M +201,789 +37%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$19.6M +$8.26M +314,216 +73%
NM
42
NWI Management
New York
$18.9M +$1.05M +40,000 +6%
Nomura Holdings
43
Nomura Holdings
Japan
$17.5M +$16.2M +616,875 +1,288%
CS
44
Credit Suisse
Switzerland
$16.6M +$1.64M +62,440 +11%
MAA
45
Managed Account Advisors
New Jersey
$15.9M +$7.83M +297,869 +97%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$15.2M +$8.75M +332,769 +136%
MCM
47
Moon Capital Management
New York
$14.1M -$3.68M -140,029 -21%
Two Sigma Investments
48
Two Sigma Investments
New York
$13.9M -$11.8M -449,750 -46%
GAM
49
Goldentree Asset Management
New York
$12.9M +$12.9M +491,800 New
ST
50
Spot Trading
Illinois
$12.9M -$7.48M -284,459 -37%
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