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Melco Resorts & Entertainment

245 hedge funds and large institutions have $5.42B invested in Melco Resorts & Entertainment in 2013 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 30

27% more call options, than puts

Call options by funds: $132M | Put options by funds: $103M

18% more funds holding

Funds holding: 207245 (+38)

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

15% more capital invested

Capital invested by funds: $4.71B → $5.42B (+$704M)

21% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 85

Holders
245
Holders Change
+38
Holders Change %
+18.36%
% of All Funds
7.11%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.64%
New
70
Increased
67
Reduced
85
Closed
30
Calls
$132M
Puts
$103M
Net Calls
+$28.3M
Net Calls Change
-$69.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
101
VanEck Associates
New York
$3.69M +$913K +25,858 +38%
MCM
102
Moore Capital Management
New York
$3.65M +$1.7M +48,150 +107%
Alkeon Capital Management
103
Alkeon Capital Management
New York
$3.53M -$1.24M -35,000 -28%
SAMC
104
Shinko Asset Management Company
Japan
$3.53M
BFA
105
BlackRock Fund Advisors
California
$3.33M -$3.24M -91,808 -52%
CBOA
106
Commonwealth Bank of Australia
Australia
$3.32M +$2.11M +59,655 +239%
TA
107
Teachers Advisors
New York
$3.27M -$1.09M -30,826 -27%
WBC
108
Westpac Banking Corp
Australia
$3.2M
GC
109
Gratry & Company
Ohio
$3.12M +$2.81M +79,625 New
Macquarie Group
110
Macquarie Group
Australia
$3.06M -$1.03M -29,100 -27%
TCIM
111
TIAA CREF Investment Management
New York
$2.9M -$832K -23,560 -24%
NAM
112
NorthCoast Asset Management
Connecticut
$2.83M +$2.55M +72,078 New
Credit Agricole
113
Credit Agricole
France
$2.73M -$559K -15,829 -19%
Walleye Trading
114
Walleye Trading
New York
$2.71M +$1.92M +54,318 +365%
Northern Trust
115
Northern Trust
Illinois
$2.62M +$200K +5,653 +9%
N
116
Nuveen
North Carolina
$2.57M -$1.23M -34,898 -35%
ACQC
117
Asian Century Quest Capital
New York
$2.55M -$39.1M -1,107,000 -94%
FPCM
118
Fox Point Capital Management
New York
$2.45M -$2.21M -62,500 -50%
Group One Trading
119
Group One Trading
Illinois
$2.28M +$533K +15,104 +35%
Asset Management One
120
Asset Management One
Japan
$2.22M -$268K -7,600 -12%
RJA
121
Raymond James & Associates
Florida
$2.14M +$300K +8,484 +18%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$1.99M +$1.79M +50,700 New
TCM
123
TriOaks Capital Management
New York
$1.96M +$1.77M +50,000 New
SCM
124
Sterling Capital Management
North Carolina
$1.96M +$1.77M +49,977 New
California Public Employees Retirement System
125
California Public Employees Retirement System
California
$1.93M -$45.3M -1,281,600 -96%

MLCO Hedge Fund Activity: Q4 2013 in Review

245 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2013, worth a combined $5.42B — up 15% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new MLCO positions and 30 closed out — a net gain of 40 holders — while 67 added to existing stakes and 85 trimmed.

The largest buyer was Artisan Partners, adding an estimated $108M. The largest seller was Capital Research Global Investors, cutting an estimated $148M.

  • 245 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2013, up from 207 in Q3 2013.
  • Funds reported $5.42B of Melco Resorts & Entertainment stock for Q4 2013, up 15% quarter-over-quarter.
  • 70 funds opened new Melco Resorts & Entertainment positions in Q4 2013 and 30 closed out, a net change of +40 holders.
  • The largest Melco Resorts & Entertainment buyer in Q4 2013 was Artisan Partners, an estimated $108M added.
  • The largest Melco Resorts & Entertainment seller in Q4 2013 was Capital Research Global Investors, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2013.