Melco Resorts & Entertainment
MLCO
193 hedge funds and large institutions have $2.71B invested in Melco Resorts & Entertainment in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 35 closing their positions.
69% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 35
51% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 45
23% more capital invested
Capital invested by funds: $2.2B → $2.71B (+$510M)
18% more call options, than puts
Call options by funds: $165M | Put options by funds: $139M
14% more funds holding
Funds holding: 170 → 193 (+23)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
+$85.9M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$51.6M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$23.3M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$22.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$47.7M |
| 2 |
SC
Sculptor Capital
New York
|
-$45.6M |
| 3 |
TA
Teachers Advisors
New York
|
-$38.5M |
| 4 |
O
OppenheimerFunds
New York
|
-$24M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$15.5M |
MLCO Hedge Fund Activity: Q4 2015 in Review
193 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2015, worth a combined $2.71B — up 23% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new MLCO positions and 35 closed out — a net gain of 24 holders — while 68 added to existing stakes and 45 trimmed.
The largest buyer was Scopia Capital Management, adding an estimated $85.9M. The largest seller was Putnam Investments, cutting an estimated $47.7M.
- 193 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2015, up from 170 in Q3 2015.
- Funds reported $2.71B of Melco Resorts & Entertainment stock for Q4 2015, up 23% quarter-over-quarter.
- 59 funds opened new Melco Resorts & Entertainment positions in Q4 2015 and 35 closed out, a net change of +24 holders.
- The largest Melco Resorts & Entertainment buyer in Q4 2015 was Scopia Capital Management, an estimated $85.9M added.
- The largest Melco Resorts & Entertainment seller in Q4 2015 was Putnam Investments, an estimated $47.7M sold.
Based on aggregated 13F filings for Q4 2015.