Melco Resorts & Entertainment
MLCO
162 hedge funds and large institutions have $3.05B invested in Melco Resorts & Entertainment in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 37 closing their positions.
22% more call options, than puts
Call options by funds: $232M | Put options by funds: $191M
16% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 51
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
1% less capital invested
Capital invested by funds: $3.1B → $3.05B (-$46.3M)
8% less funds holding
Funds holding: 176 → 162 (-14)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$107M |
| 2 |
SCM
Scopia Capital Management
New York
|
+$107M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$105M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$47.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIM
USS Investment Management
London,
United Kingdom
|
-$51.5M |
| 2 |
EM
Elliott Management
New York
|
-$46.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.6M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$17.2M |
MLCO Hedge Fund Activity: Q2 2015 in Review
162 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q2 2015, worth a combined $3.05B — down 1.5% from $3.1B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of MLCO and 26 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 59 added.
The largest buyer was OppenheimerFunds, adding an estimated $107M. The largest seller was USS Investment Management, exiting entirely with an estimated $51.5M sold.
- 162 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q2 2015, down from 176 in Q1 2015.
- Funds reported $3.05B of Melco Resorts & Entertainment stock for Q2 2015, down 1.5% quarter-over-quarter.
- 26 funds opened new Melco Resorts & Entertainment positions in Q2 2015 and 37 closed out, a net change of -11 holders.
- The largest Melco Resorts & Entertainment buyer in Q2 2015 was OppenheimerFunds, an estimated $107M added.
- The largest Melco Resorts & Entertainment seller in Q2 2015 was USS Investment Management, an estimated $51.5M sold.
Based on aggregated 13F filings for Q2 2015.