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Melco Resorts & Entertainment
MLCO

207 hedge funds and large institutions have $4.71B invested in Melco Resorts & Entertainment in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $178M | Put options by funds: $80.7M

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

46% more funds holding in top 10

Funds holding in top 10: 13 → 19 (+6)

43% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 58

41% more capital invested

Capital invested by funds: $3.35B → $4.71B (+$1.37B)

9% more funds holding

Funds holding: 190 → 207 (+17)

Holders
207
Holders Change
+17
Holders Change %
+8.95%
% of All Funds
6.71%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.62%
New
46
Increased
83
Reduced
58
Closed
26
Calls
$178M
Puts
$80.7M
Net Calls
+$97.5M
Net Calls Change
+$23.2M

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$95.8M
2
CII
Capital International Inc
California
+$50.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.4M
4
BIM
BlackRock Investment Management
Delaware
+$31M
5
GH
GAM Holding
Switzerland
+$29M

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$212M
2
ESG
Emerging Sovereign Group
New York
-$37.8M
3
RFC
Russell Frank Company
Washington
-$36.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$30.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$26.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
126
World Asset Management
Michigan
$1.47M -$247K -9,261 -17%
RJA
127
Raymond James & Associates
Florida
$1.46M +$15K +562 +1%
MCM
128
Moore Capital Management
New York
$1.43M -$25.1M -939,500 -95%
IIM
129
Ivory Investment Management
New York
$1.43M -$553K -20,696 -32%
Group One Trading
130
Group One Trading
Illinois
$1.37M -$1.02M -38,322 -47%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$1.36M -$5.58K -209 -0.5%
Dimensional Fund Advisors
132
Dimensional Fund Advisors
Texas
$1.35M +$147K +5,520 +15%
TA
133
TBP Advisors
New York
$1.34M -$322K -12,061 -22%
Creative Planning
134
Creative Planning
Kansas
$1.31M +$310K +11,623 +39%
Jane Street
135
Jane Street
New York
$1.21M +$753K +28,186 +289%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$1.19M +$26.7K +1,001 +3%
Geode Capital Management
137
Geode Capital Management
Massachusetts
$1.16M +$307K +11,512 +46%
Comerica Bank
138
Comerica Bank
Texas
$1.16M +$96.4K +3,610 +11%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$1.1M +$924K +34,600 New
AG
140
Aperio Group
California
$1.06M +$178K +6,652 +25%
HI
141
HBK Investments
Texas
$1.06M -$458K -17,137 -34%
RCM
142
Reynolds Capital Management
Nevada
$1.04M +$115K +4,300 +15%
QIM
143
Quantitative Investment Management
Virginia
$999K +$838K +31,400 New
ACM
144
Argonaut Capital Management
New York
$955K – – –
DCM
145
Dupont Capital Management
Delaware
$955K – – –
SC
146
Saiers Capital
New York
$955K +$801K +30,000 New
JG
147
Jefferies Group
New York
$908K +$447K +16,756 +142%
State Street
148
State Street
Massachusetts
$885K -$153K -5,748 -17%
CBOA
149
Commonwealth Bank of Australia
Australia
$796K +$278K +10,400 +71%
BCMU
150
BlueCrest Capital Management (UK)
Guernsey
$796K +$668K +25,000 New
4 5
6
7 8

MLCO Hedge Fund Activity: Q3 2013 in Review

207 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2013, worth a combined $4.71B — up 41% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new MLCO positions and 26 closed out — a net gain of 20 holders — while 83 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $95.8M. The largest seller was Luxor Capital Group, cutting an estimated $212M.

  • 207 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2013, up from 190 in Q2 2013.
  • Funds reported $4.71B of Melco Resorts & Entertainment stock for Q3 2013, up 41% quarter-over-quarter.
  • 46 funds opened new Melco Resorts & Entertainment positions in Q3 2013 and 26 closed out, a net change of +20 holders.
  • The largest Melco Resorts & Entertainment buyer in Q3 2013 was BlackRock Advisors, an estimated $95.8M added.
  • The largest Melco Resorts & Entertainment seller in Q3 2013 was Luxor Capital Group, an estimated $212M sold.

Based on aggregated 13F filings for Q3 2013.