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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
193
Holders Change
+23
Holders Change %
+13.53%
% of All Funds
5.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
59
Increased
68
Reduced
45
Closed
35
Calls
$165M
Puts
$139M
Net Calls
+$25.6M
Net Calls Change
+$2.68M

Top Buyers

Rank Fund Capital Flow
1
SCM
Scopia Capital Management
New York
+$85.9M
2
Harris Associates
Harris Associates
Illinois
+$51.6M
3
BIT
BlackRock Institutional Trust
California
+$23.3M
4
BFA
BlackRock Fund Advisors
California
+$22.8M
5
State Street
State Street
Massachusetts
+$22.6M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
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
Norges Bank
Norway
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$781K +$793K +46,500 New
Aviva
102
Aviva
United Kingdom
$759K +$771K +45,200 New
T
103
TOBAM
France
$743K +$754K +44,217 New
Twin Tree Management
104
Twin Tree Management
Texas
$726K -$374K -21,952 -34%
AAM
105
Aberdeen Asset Management
United Kingdom
$713K +$711K +41,700 New
CSS
106
Cubist Systematic Strategies
Connecticut
$711K -$1.49M -87,586 -67%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$696K -$44.6K -2,615 -6%
HDIM
108
Hanson & Doremus Investment Management
Vermont
$694K +$156K +9,130 +28%
FFM
109
Fullerton Fund Management
Singapore
$614K – – –
Fidelity Investments
110
Fidelity Investments
Massachusetts
$585K -$1.2M -70,500 -67%
Group One Trading
111
Group One Trading
Illinois
$569K +$23K +1,350 +4%
PG
112
PEAK6 Group
Illinois
$563K -$1.67M -98,085 -75%
GF
113
Gabelli Funds
New York
$554K – – –
WAM
114
World Asset Management
Michigan
$526K +$52.6K +3,086 +11%
VanEck Associates
115
VanEck Associates
New York
$507K -$128K -7,516 -20%
ACI
116
AMP Capital Investors
Australia
$497K +$503K +29,495 New
GC
117
Guggenheim Capital
Illinois
$492K +$207K +12,130 +71%
PA
118
Profund Advisors
Maryland
$471K +$16.8K +984 +4%
LS
119
Livforsakringsbolaget Skandia
Sweden
$454K +$460K +27,000 New
LPL Financial
120
LPL Financial
California
$445K +$225K +13,185 +101%
Comerica Bank
121
Comerica Bank
Texas
$413K +$22.3K +1,306 +5%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$403K +$409K +24,000 New
Charles Schwab
123
Charles Schwab
California
$390K +$395K +23,187 New
SAM
124
Shell Asset Management
Netherlands
$364K +$369K +21,660 New
SBIA
125
Sheaff Brock Investment Advisors
Indiana
$361K +$367K +21,507 New
3 4
5
6 7

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.