MLCO icon

Melco Resorts & Entertainment
MLCO

Overview Fund Activity

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
Holders
211
Holders Change
-20
Holders Change %
-8.66%
% of All Funds
6.13%
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

1
Harris Associates
Harris Associates
Illinois
$256M
2
HVCM
HG Vora Capital Management
New York
$125M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$180M
4
SC
Sculptor Capital
New York
$70.9M
5
BCM
Bluefin Capital Management
New York
$58.1M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
LCG
Luxor Capital Group
New York
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$29.1M
4
AI
Axiom Investors
Connecticut
$0
5
CRAM
Claren Road Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$499K -$1.86M -70,824 -79%
BAS
152
Brown Advisory Securities
Maryland
$489K – – –
TH
153
Timber Hill
Connecticut
$482K -$1.08M -41,265 -69%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$479K +$27.3K +1,037 +6%
Verition Fund Management
155
Verition Fund Management
Connecticut
$469K +$469K +17,842 New
GI
156
Gradient Investments
Minnesota
$441K +$14.2K +541 +3%
BIT
157
BlackRock Institutional Trust
California
$437K +$151K +5,731 +53%
DCM
158
Dupont Capital Management
Delaware
$423K – – –
Marshall Wace
159
Marshall Wace
United Kingdom
$415K +$415K +15,793 New
PMG
160
ProVise Management Group
Florida
$400K +$5.96K +227 +2%
SG Americas Securities
161
SG Americas Securities
New York
$392K +$392K +14,900 New
SFP
162
Santa Fe Partners
New Mexico
$331K +$331K +12,612 New
Capital Fund Management (CFM)
163
Capital Fund Management (CFM)
France
$323K -$2.44M -92,795 -88%
B
164
Barings
North Carolina
$321K +$321K +12,200 New
HighTower Advisors
165
HighTower Advisors
Illinois
$308K -$87.8K -3,338 -22%
Voloridge Investment Management
166
Voloridge Investment Management
Florida
$308K +$308K +11,700 New
SAG
167
Sterne Agee Group
Alabama
$300K – – –
Stifel Financial
168
Stifel Financial
Missouri
$280K -$252K -9,574 -47%
WA
169
WFG Advisors
Texas
$279K +$145K +5,502 +108%
DTL
170
Dynamic Technology Lab
Singapore
$278K +$278K +10,792 New
HCA
171
Harbour Capital Advisors
Virginia
$276K +$276K +10,500 New
Franklin Resources
172
Franklin Resources
California
$263K -$1.67M -63,699 -86%
ACI
173
AMP Capital Investors
Australia
$248K -$17.8K -690 -7%
B
174
BancorpSouth
Mississippi
$234K +$234K +8,912 New
TA
175
Teachers Advisors
New York
$229K -$2.11M -80,329 -90%
5 6
7
8 9