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Melco Resorts & Entertainment
MLCO

245 hedge funds and large institutions have $5.42B invested in Melco Resorts & Entertainment in 2013 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 30

27% more call options, than puts

Call options by funds: $132M | Put options by funds: $103M

18% more funds holding

Funds holding: 207 → 245 (+38)

16% more funds holding in top 10

Funds holding in top 10: 19 → 22 (+3)

15% more capital invested

Capital invested by funds: $4.71B → $5.42B (+$704M)

21% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 85

Holders
245
Holders Change
+38
Holders Change %
+18.36%
% of All Funds
7.11%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.64%
New
70
Increased
67
Reduced
85
Closed
30
Calls
$132M
Puts
$103M
Net Calls
+$28.3M
Net Calls Change
-$69.3M

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$108M
2
Morgan Stanley
Morgan Stanley
New York
+$48.5M
3
HIM
Hillhouse Investment Management
Cayman Islands
+$46.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.3M
5
NA
Navellier & Associates
Nevada
+$39.8M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$148M
2
LCG
Luxor Capital Group
New York
-$121M
3
EM
Elliott Management
New York
-$80.5M
4
BA
BlackRock Advisors
Delaware
-$63.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$60.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
151
TBP Advisors
New York
$1.14M -$459K -13,000 -31%
ARTA
152
A.R.T. Advisors
New York
$1.14M +$1.03M +29,023 New
TH
153
Timber Hill
Connecticut
$1.12M +$1.01M +28,456 New
AAM
154
Advisors Asset Management
Colorado
$1.05M +$246K +6,970 +35%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$1.04M +$920K +26,039 +6,056%
Lazard Asset Management
156
Lazard Asset Management
New York
$1.03M +$931K +26,360 New
MCG
157
Meru Capital Group
New York
$1M +$904K +25,600 New
State Street
158
State Street
Massachusetts
$996K -$85.1K -2,409 -9%
DnB Asset Management
159
DnB Asset Management
Norway
$933K +$841K +23,800 New
PCM
160
Prelude Capital Management
New York
$898K +$809K +22,900 New
UCFA
161
United Capital Financial Advisors
Texas
$873K +$786K +22,250 New
US Bancorp
162
US Bancorp
Minnesota
$852K +$688K +19,473 +868%
HI
163
HBK Investments
Texas
$824K -$434K -12,300 -37%
CIM
164
Calvert Investment Management
Maryland
$812K – – –
JMPWA
165
JP Morgan Private Wealth Advisors
California
$811K +$188K +5,332 +35%
CCM
166
Cadence Capital Management
Massachusetts
$798K +$719K +20,350 New
Nomura Asset Management
167
Nomura Asset Management
Japan
$784K – – –
BAS
168
Brown Advisory Securities
Maryland
$730K – – –
GC
169
Guggenheim Capital
Illinois
$664K +$62.8K +1,778 +12%
MAA
170
Managed Account Advisors
New Jersey
$656K +$115K +3,267 +24%
DCM
171
Dupont Capital Management
Delaware
$631K -$492K -13,920 -46%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$624K +$275K +7,787 +96%
GP
173
GLG Partners
United Kingdom
$619K +$558K +15,791 New
Bank of New York Mellon
174
Bank of New York Mellon
New York
$605K +$545K +15,424 New
Natixis Advisors
175
Natixis Advisors
Massachusetts
$597K +$538K +15,230 New
5 6
7
8 9

MLCO Hedge Fund Activity: Q4 2013 in Review

245 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2013, worth a combined $5.42B — up 15% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new MLCO positions and 30 closed out — a net gain of 40 holders — while 67 added to existing stakes and 85 trimmed.

The largest buyer was Artisan Partners, adding an estimated $108M. The largest seller was Capital Research Global Investors, cutting an estimated $148M.

  • 245 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2013, up from 207 in Q3 2013.
  • Funds reported $5.42B of Melco Resorts & Entertainment stock for Q4 2013, up 15% quarter-over-quarter.
  • 70 funds opened new Melco Resorts & Entertainment positions in Q4 2013 and 30 closed out, a net change of +40 holders.
  • The largest Melco Resorts & Entertainment buyer in Q4 2013 was Artisan Partners, an estimated $108M added.
  • The largest Melco Resorts & Entertainment seller in Q4 2013 was Capital Research Global Investors, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2013.