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Melco Resorts & Entertainment
MLCO

193 hedge funds and large institutions have $2.71B invested in Melco Resorts & Entertainment in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

51% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 45

23% more capital invested

Capital invested by funds: $2.2B → $2.71B (+$510M)

18% more call options, than puts

Call options by funds: $165M | Put options by funds: $139M

14% more funds holding

Funds holding: 170 → 193 (+23)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
193
Holders Change
+23
Holders Change %
+13.53%
% of All Funds
5.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
59
Increased
68
Reduced
45
Closed
35
Calls
$165M
Puts
$139M
Net Calls
+$25.6M
Net Calls Change
+$2.68M

Top Buyers

Rank Fund Capital Flow
1
SCM
Scopia Capital Management
New York
+$85.9M
2
Harris Associates
Harris Associates
Illinois
+$51.6M
3
BIT
BlackRock Institutional Trust
California
+$23.3M
4
BFA
BlackRock Fund Advisors
California
+$22.8M
5
State Street
State Street
Massachusetts
+$22.6M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$47.7M
2
SC
Sculptor Capital
New York
-$45.6M
3
TA
Teachers Advisors
New York
-$38.5M
4
O
OppenheimerFunds
New York
-$24M
5
Norges Bank
Norges Bank
Norway
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
176
Compagnie Lombard Odier SCmA
Switzerland
$13K – – –
BKA
177
Brick & Kyle Associates
Pennsylvania
$13K +$12.8K +750 New
ZB
178
Zions Bancorporation
Utah
$13K +$17.1K +1,000 New
CF
179
CenterStar Fund
Illinois
$12K – – –
NFG
180
Next Financial Group
Texas
$12K +$11.9K +700 +4,667%
EWM
181
Endurance Wealth Management
Rhode Island
$10K – – –
WA
182
WFG Advisors
Texas
$10K +$17 +1 +0.2%
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$9K +$8.64K +507 New
AFP
184
Ausdal Financial Partners
Iowa
$8K +$8.53K +500 New
Bessemer Group
185
Bessemer Group
New Jersey
$6K -$1.77K -104 -22%
HNB
186
Huntington National Bank
Ohio
$5K – – –
NMIS
187
Northwestern Mutual Investment Services
Wisconsin
$5K +$5.12K +300 New
SAMC
188
Shinko Asset Management Company
Japan
$4K +$4.54K +266 New
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$3K – – –
GT
190
Glenmede Trust
Pennsylvania
$3K +$3.97K +233 New
S
191
SignatureFD
Georgia
$2K +$2.18K +128 New
Manulife (Manufacturers Life Insurance)
192
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39K +$1.41M +82,600 New
KT
193
Kanaly Trust
Texas
$1K +$358 +21 +38%
AssetMark Inc
194
AssetMark Inc
California
$1K +$1.3K +76 New
SC
195
Sculptor Capital
New York
– -$45.6M -3,311,423 Closed
DCM
196
Discovery Capital Management
Connecticut
– -$10.8M -787,198 Closed
OA
197
Omega Advisors
New York
– -$10.3M -750,000 Closed
Balyasny Asset Management
198
Balyasny Asset Management
Illinois
– -$10.2M -739,700 Closed
ACM
199
Addison Clark Management
Connecticut
– -$9.46M -687,490 Closed
SG Americas Securities
200
SG Americas Securities
New York
– -$6.2M -363,473 Closed
6 7
8
9 10

MLCO Hedge Fund Activity: Q4 2015 in Review

193 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2015, worth a combined $2.71B — up 23% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new MLCO positions and 35 closed out — a net gain of 24 holders — while 68 added to existing stakes and 45 trimmed.

The largest buyer was Scopia Capital Management, adding an estimated $85.9M. The largest seller was Putnam Investments, cutting an estimated $47.7M.

  • 193 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2015, up from 170 in Q3 2015.
  • Funds reported $2.71B of Melco Resorts & Entertainment stock for Q4 2015, up 23% quarter-over-quarter.
  • 59 funds opened new Melco Resorts & Entertainment positions in Q4 2015 and 35 closed out, a net change of +24 holders.
  • The largest Melco Resorts & Entertainment buyer in Q4 2015 was Scopia Capital Management, an estimated $85.9M added.
  • The largest Melco Resorts & Entertainment seller in Q4 2015 was Putnam Investments, an estimated $47.7M sold.

Based on aggregated 13F filings for Q4 2015.