Melco Resorts & Entertainment
MLCO
198 hedge funds and large institutions have $3.43B invested in Melco Resorts & Entertainment in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 80 reducing their positions, and 50 closing their positions.
32% more call options, than puts
Call options by funds: $339M | Put options by funds: $257M
0% less capital invested
Capital invested by funds: $3.44B → $3.43B (-$10.1M)
6% less funds holding
Funds holding: 211 → 198 (-13)
20% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 50
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
28% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$283M |
| 2 |
O
OppenheimerFunds
New York
|
+$271M |
| 3 |
EM
Elliott Management
New York
|
+$68.3M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$51.3M |
| 5 |
EC
Eminence Capital
New York
|
+$49.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$123M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
-$119M |
| 3 |
KM
Kylin Management
New York
|
-$70.7M |
| 4 |
Morgan Stanley
New York
|
-$50M |
| 5 |
Citigroup
New York
|
-$35.1M |
MLCO Hedge Fund Activity: Q4 2014 in Review
198 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2014, worth a combined $3.43B — down 0.29% from $3.44B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of MLCO and 40 opened new positions — a net loss of 10 holders — while 80 trimmed existing stakes and 58 added.
The largest buyer was Harris Associates, adding an estimated $283M. The largest seller was JAT Capital Management LP (Connecticut), cutting an estimated $123M.
- 198 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2014, down from 211 in Q3 2014.
- Funds reported $3.43B of Melco Resorts & Entertainment stock for Q4 2014, down 0.29% quarter-over-quarter.
- 40 funds opened new Melco Resorts & Entertainment positions in Q4 2014 and 50 closed out, a net change of -10 holders.
- The largest Melco Resorts & Entertainment buyer in Q4 2014 was Harris Associates, an estimated $283M added.
- The largest Melco Resorts & Entertainment seller in Q4 2014 was JAT Capital Management LP (Connecticut), an estimated $123M sold.
Based on aggregated 13F filings for Q4 2014.