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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
Squarepoint
126
Squarepoint
New York
$346K +$351K +20,600 New
MM
127
Midas Management
New York
$336K – – –
CG
128
Cutler Group
California
$334K +$339K +19,881 New
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$324K +$329K +19,280 New
BAS
130
Brown Advisory Securities
Maryland
$312K – – –
Asset Management One
131
Asset Management One
Japan
$304K +$305K +17,901 New
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$303K – – –
Jane Street
133
Jane Street
New York
$300K -$2.04M -119,354 -87%
HPCM
134
High Pointe Capital Management
Illinois
$289K – – –
Baird Financial Group
135
Baird Financial Group
Wisconsin
$283K -$69.7K -4,088 -20%
Simplex Trading
136
Simplex Trading
Illinois
$279K +$1.21K +71 +0.4%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$272K +$276K +16,191 New
CA
138
Commerzbank Aktiengesellschaft
Germany
$255K -$171K -10,001 -40%
DC
139
Davenport & Co
Virginia
$255K +$44.8K +2,625 +21%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$253K – – –
Public Sector Pension Investment Board (PSP Investments)
141
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$253K +$257K +15,068 New
AIG
142
American International Group
New York
$252K +$157K +9,200 +158%
ED
143
Exane Derivatives
France
$244K +$77K +4,517 +45%
CIM
144
Calvert Investment Management
Maryland
$236K +$32.8K +1,924 +16%
GPCM
145
Granite Point Capital Management
Massachusetts
$235K -$409K -24,000 -63%
FAAS
146
First Allied Advisory Services
California
$214K +$7.5K +440 +4%
Ameriprise
147
Ameriprise
Minnesota
$209K +$213K +12,472 New
BPC
148
Banque Pictet & Cie
Switzerland
$206K – – –
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$202K +$205K +12,000 New
IRF
150
IBM Retirement Fund
New York
$192K +$194K +11,400 New
4 5
6
7 8

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.