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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
IG
101
ING Group
Netherlands
$2.25M -$5.83M -193,414 -69%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$2.15M -$33M -1,094,576 -93%
AA
103
Alta Advisers
United Kingdom
$2.02M +$18.1K +600 +0.8%
VKH
104
Virtu KCG Holdings
New York
$2.02M +$1.97M +65,364 +569%
State Street
105
State Street
Massachusetts
$2M +$21.2K +703 +0.9%
DnB Asset Management
106
DnB Asset Management
Norway
$1.89M +$30.2K +1,000 +1%
RJA
107
Raymond James & Associates
Florida
$1.86M +$405K +13,431 +23%
BAM
108
Burnham Asset Management
New York
$1.74M -$977K -32,400 -33%
QT
109
Quantbot Technologies
New York
$1.63M +$1.87M +62,086 New
DRZID
110
DePrince Race & Zollo Inc (DRZ)
Florida
$1.63M -$3.62M -120,000 -66%
SAMC
111
Shinko Asset Management Company
Japan
$1.58M -$905K -30,000 -33%
WBC
112
Westpac Banking Corp
Australia
$1.55M – – –
RCM
113
Riverpark Capital Management
New York
$1.52M +$553K +18,349 +47%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$1.35M +$1.46M +48,453 +1,685%
AIC
115
Aurora Investment Counsel
Georgia
$1.32M +$1.51M +50,043 New
AG
116
Aperio Group
California
$1.26M +$416K +13,785 +41%
MICM
117
Matthews International Capital Management
California
$1.22M +$353K +11,700 +34%
PPA
118
Parametric Portfolio Associates
Washington
$1.2M -$263K -8,709 -16%
B
119
Baird
Wisconsin
$1.2M +$20.3K +673 +1%
VanEck Associates
120
VanEck Associates
New York
$1.18M -$3.02M -100,135 -69%
Creative Planning
121
Creative Planning
Kansas
$1.15M +$252K +8,361 +24%
MCM
122
McKinley Capital Management
Alaska
$1.1M -$21.7M -719,809 -95%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$1.08M +$1.24M +41,200 New
Natixis Advisors
124
Natixis Advisors
Massachusetts
$1.06M -$1.46M -48,275 -55%
HPA
125
Hilltop Park Associates
New York
$1.05M +$1.21M +40,000 New
3 4
5
6 7

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.