We are live on ! Find out more
MLCO icon

Melco Resorts & Entertainment
MLCO

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

33% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 64

4% more call options, than puts

Call options by funds: $385M | Put options by funds: $371M

9% less funds holding

Funds holding: 231 → 211 (-20)

30% less capital invested

Capital invested by funds: $4.92B → $3.44B (-$1.47B)

31% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 62

33% less funds holding in top 10

Funds holding in top 10: 18 → 12 (-6)

Holders
211
Holders Change
-20
Holders Change %
-8.66%
% of All Funds
6.12%
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

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
+$294M
2
HVCM
HG Vora Capital Management
New York
+$101M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$96.6M
4
SC
Sculptor Capital
New York
+$81.3M
5
BCM
Bluefin Capital Management
New York
+$61.3M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$252M
2
LCG
Luxor Capital Group
New York
-$211M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$133M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$93.1M
5
AI
Axiom Investors
Connecticut
-$91.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
Commerzbank Aktiengesellschaft
Germany
$12.4M +$5.94M +196,840 +72%
CCM
52
Crestwood Capital Management
New York
$11.5M -$6.21M -205,900 -32%
BG
53
BlackRock Group
United Kingdom
$11.3M -$3.63M -120,516 -22%
HI
54
HBK Investments
Texas
$11.1M +$7.22M +239,343 +132%
RG
55
Renaissance Group
Kentucky
$10.9M +$448K +14,868 +4%
BA
56
BlackRock Advisors
Delaware
$10M -$3.74M -124,142 -25%
OCAM
57
Onex Canada Asset Management
Ontario, Canada
$9.4M – – –
GA
58
Geneva Advisors
Illinois
$9.39M -$50M -1,656,756 -82%
B
59
BP
United Kingdom
$8.26M – – –
LPC
60
Long Pond Capital
New York
$7.39M +$8.48M +281,000 New
NIP
61
Nicholas Investment Partners
California
$7.24M +$2.81M +93,090 +51%
PRCM
62
Pine River Capital Management
Minnesota
$7.21M +$4.57M +151,634 +124%
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$7.15M +$6.58M +218,245 +406%
CI
64
Capital International
California
$7.03M -$926K -30,700 -10%
FAM
65
Foxhaven Asset Management
Virginia
$6.4M +$1.66M +54,877 +29%
Millennium Management
66
Millennium Management
New York
$6.4M +$3.36M +111,369 +84%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$6.29M +$3.16M +104,635 +78%
BAM
68
Baring Asset Management
United Kingdom
$6.24M +$7.15M +237,148 New
CCA
69
Covey Capital Advisors
Georgia
$6.04M +$6.93M +229,600 New
MCG
70
Meru Capital Group
New York
$6.01M +$6.89M +228,600 New
AWCI
71
Alpine Woods Capital Investors
New York
$5.98M +$69.4K +2,300 +1%
WAM
72
Wolverine Asset Management
Illinois
$5.93M +$6.53M +216,581 +2,354%
Citadel Advisors
73
Citadel Advisors
Florida
$5.92M +$4.47M +148,150 +193%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$5.9M +$824K +27,317 +14%
WC
75
Wexford Capital
Florida
$5.66M +$994K +32,960 +18%
1 2
3
4 5

MLCO Hedge Fund Activity: Q3 2014 in Review

211 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2014, worth a combined $3.44B — down 30% from $4.92B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of MLCO and 43 opened new positions — a net loss of 19 holders — while 64 trimmed existing stakes and 85 added.

The largest buyer was Harris Associates, opening a new position worth an estimated $294M. The largest seller was Artisan Partners, exiting entirely with an estimated $252M sold.

  • 211 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2014, down from 231 in Q2 2014.
  • Funds reported $3.44B of Melco Resorts & Entertainment stock for Q3 2014, down 30% quarter-over-quarter.
  • 43 funds opened new Melco Resorts & Entertainment positions in Q3 2014 and 62 closed out, a net change of -19 holders.
  • The largest Melco Resorts & Entertainment buyer in Q3 2014 was Harris Associates, an estimated $294M added.
  • The largest Melco Resorts & Entertainment seller in Q3 2014 was Artisan Partners, an estimated $252M sold.

Based on aggregated 13F filings for Q3 2014.