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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
Geode Capital Management
126
Geode Capital Management
Massachusetts
$1.02M +$156K +5,172 +15%
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$1.01M -$23.6K -782 -2%
GF
128
Gabelli Funds
New York
$999K -$121K -4,000 -10%
AAM
129
Advisors Asset Management
Colorado
$999K +$83.5K +2,767 +8%
NCM
130
Newgate Capital Management
Connecticut
$997K -$1.16M -38,343 -50%
WCM
131
Wunderlich Capital Managemnt
Tennessee
$990K +$1.15M +38,000 New
CLM
132
ClearBridge LLC (Maryland)
Maryland
$973K +$1.12M +37,000 New
SCM
133
Stevens Capital Management
Pennsylvania
$884K +$388K +12,858 +62%
MSU
134
Maple Securities USA
New Jersey
$842K +$966K +32,041 New
TCM
135
TriOaks Capital Management
New York
$815K +$935K +31,008 New
Group One Trading
136
Group One Trading
Illinois
$805K -$571K -18,929 -38%
SEC
137
Seven Eight Capital
New York
$804K +$917K +30,400 +16,522%
PA
138
Profund Advisors
Maryland
$801K +$13.5K +448 +1%
ACM
139
Argonaut Capital Management
New York
$789K – – –
GP
140
GLG Partners
United Kingdom
$789K – – –
ID
141
Integral Derivatives
New York
$775K -$135K -4,460 -13%
WAM
142
World Asset Management
Michigan
$754K -$47.4K -1,570 -5%
RFC
143
Russell Frank Company
Washington
$736K -$51.7M -1,712,588 -98%
Comerica Bank
144
Comerica Bank
Texas
$698K -$1.36M -45,085 -63%
TA
145
TBP Advisors
New York
$682K -$2.26K -75 -0.3%
BPCA
146
Bank Pictet & Cie (Asia)
Singapore
$601K +$689K +22,860 New
SC
147
Saiers Capital
New York
$578K +$664K +22,000 New
NA
148
Navellier & Associates
Nevada
$573K -$302K -10,000 -31%
BPC
149
Banque Pictet & Cie
Switzerland
$518K +$250K +8,300 +73%
JG
150
Jefferies Group
New York
$506K -$9.51M -315,305 -94%
4 5
6
7 8

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.