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Melco Resorts & Entertainment

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: 207245 (+38)

16% more funds holding in top 10

Funds holding in top 10: 1922 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
176
Toronto Dominion Bank
Ontario, Canada
$588K
PA
177
Pinnacle Associates
New York
$549K
SB
178
Suntrust Banks
Georgia
$539K +$486K +13,769 New
HT
179
HAP Trading
New York
$518K +$466K +13,200 New
BF
180
BOK Financial
Oklahoma
$501K +$451K +12,777 New
PI
181
Placemark Investments
Illinois
$478K +$431K +12,203 New
1GA
182
1st Global Advisors
Texas
$451K +$406K +11,490 New
TMAM
183
Tokio Marine Asset Management
Japan
$420K -$283K -8,000 -43%
DILH
184
Dai-ichi Life Holdings
Japan
$408K -$314K -8,900 -46%
CS
185
Comerica Securities
Michigan
$399K +$359K +10,164 New
MSU
186
Maple Securities USA
New Jersey
$396K +$357K +10,098 New
FIM
187
Freedom Investment Management
Connecticut
$389K +$350K +9,918 New
T
188
TradeWorx
New Jersey
$381K +$343K +9,706 New
OC
189
Oppenheimer & Co
New York
$376K +$339K +9,606 New
HighTower Advisors
190
HighTower Advisors
Illinois
$342K +$36.7K +1,039 +14%
DWA
191
Dorsey Wright & Associates
California
$341K +$56.4K +1,597 +22%
MWNA
192
Marshall Wace North America
New York
$339K -$202K -5,706 -40%
Jane Street
193
Jane Street
New York
$324K -$1.05M -29,659 -78%
SCM
194
Stevens Capital Management
Pennsylvania
$323K -$2.79K -79 -1%
HIM
195
Hillsdale Investment Management
Ontario, Canada
$322K +$290K +8,200 New
SC
196
Saiers Capital
New York
$314K -$777K -22,000 -73%
PMAM
197
Picton Mahoney Asset Management
Ontario, Canada
$314K
T. Rowe Price Associates
198
T. Rowe Price Associates
Maryland
$314K
GCP
199
GSA Capital Partners
United Kingdom
$299K +$269K +7,624 New
OA
200
OFI Advisors
Pennsylvania
$282K -$6.89K -195 -3%

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.