Melco Resorts & Entertainment
MLCO
176 hedge funds and large institutions have $3.1B invested in Melco Resorts & Entertainment in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 43 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
21% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 57
10% less capital invested
Capital invested by funds: $3.43B → $3.1B (-$336M)
11% less funds holding
Funds holding: 198 → 176 (-22)
23% less call options, than puts
Call options by funds: $164M | Put options by funds: $215M
47% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$217M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$123M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$65.8M |
| 4 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
+$37.2M |
| 5 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$51.2M |
| 2 |
EC
Eminence Capital
New York
|
-$50M |
| 3 |
SC
Sculptor Capital
New York
|
-$38M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$37.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.1M |
MLCO Hedge Fund Activity: Q1 2015 in Review
176 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2015, worth a combined $3.1B — down 9.8% from $3.43B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of MLCO and 23 opened new positions — a net loss of 20 holders — while 57 trimmed existing stakes and 69 added.
The largest buyer was OppenheimerFunds, adding an estimated $217M. The largest seller was Long Pond Capital, exiting entirely with an estimated $51.2M sold.
- 176 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2015, down from 198 in Q4 2014.
- Funds reported $3.1B of Melco Resorts & Entertainment stock for Q1 2015, down 9.8% quarter-over-quarter.
- 23 funds opened new Melco Resorts & Entertainment positions in Q1 2015 and 43 closed out, a net change of -20 holders.
- The largest Melco Resorts & Entertainment buyer in Q1 2015 was OppenheimerFunds, an estimated $217M added.
- The largest Melco Resorts & Entertainment seller in Q1 2015 was Long Pond Capital, an estimated $51.2M sold.
Based on aggregated 13F filings for Q1 2015.