Melco Resorts & Entertainment
MLCO
207 hedge funds and large institutions have $4.71B invested in Melco Resorts & Entertainment in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 58 reducing their positions, and 26 closing their positions.
121% more call options, than puts
Call options by funds: $178M | Put options by funds: $80.7M
77% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 26
46% more funds holding in top 10
Funds holding in top 10: 13 → 19 (+6)
43% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 58
41% more capital invested
Capital invested by funds: $3.35B → $4.71B (+$1.37B)
9% more funds holding
Funds holding: 190 → 207 (+17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$95.8M |
| 2 |
CII
Capital International Inc
Los Angeles,
California
|
+$50.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.4M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$31M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$212M |
| 2 |
ESG
Emerging Sovereign Group
New York
|
-$37.8M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$36.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$30.9M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$26.7M |
MLCO Hedge Fund Activity: Q3 2013 in Review
207 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2013, worth a combined $4.71B — up 41% from $3.35B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new MLCO positions and 26 closed out — a net gain of 20 holders — while 83 added to existing stakes and 58 trimmed.
The largest buyer was BlackRock Advisors, adding an estimated $95.8M. The largest seller was Luxor Capital Group, cutting an estimated $212M.
- 207 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2013, up from 190 in Q2 2013.
- Funds reported $4.71B of Melco Resorts & Entertainment stock for Q3 2013, up 41% quarter-over-quarter.
- 46 funds opened new Melco Resorts & Entertainment positions in Q3 2013 and 26 closed out, a net change of +20 holders.
- The largest Melco Resorts & Entertainment buyer in Q3 2013 was BlackRock Advisors, an estimated $95.8M added.
- The largest Melco Resorts & Entertainment seller in Q3 2013 was Luxor Capital Group, an estimated $212M sold.
Based on aggregated 13F filings for Q3 2013.