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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
Millennium Management
201
Millennium Management
New York
– -$3.23M -234,607 Closed
LP
202
LMR Partners
United Kingdom
– -$3.14M -228,329 Closed
AA
203
Alta Advisers
United Kingdom
– -$2.1M -152,700 Closed
PP
204
PDT Partners
New York
– -$1.95M -141,525 Closed
QC
205
Quadrature Capital
United Kingdom
– -$1.84M -133,690 Closed
SFPIA
206
Stevens First Principles Investment Advisors
California
– -$1.74M -126,640 Closed
CLM
207
ClearBridge LLC (Maryland)
Maryland
– -$1.02M -74,170 Closed
TH
208
Timber Hill
Connecticut
– -$1.11M -65,272 Closed
VKH
209
Virtu KCG Holdings
New York
– -$1.09M -64,029 Closed
SCM
210
Stevens Capital Management
Pennsylvania
– -$784K -56,946 Closed
Nomura Holdings
211
Nomura Holdings
Japan
– -$815K -52,673 Closed
MICM
212
Matthews International Capital Management
California
– -$681K -49,500 Closed
DCM
213
Decatur Capital Management
Georgia
– -$517K -37,575 Closed
NIT
214
NumerixS Investment Technologies
British Columbia, Canada
– -$429K -31,200 Closed
RJA
215
Raymond James & Associates
Florida
– -$414K -30,101 Closed
N
216
Natixis
France
– -$360K -26,151 Closed
PM
217
Parametrica Management
Hong Kong
– -$299K -21,700 Closed
Verition Fund Management
218
Verition Fund Management
Connecticut
– -$203K -14,780 Closed
QC
219
QCM Cayman
Texas
– -$184K -13,381 Closed
PP
220
Paloma Partners
Connecticut
– -$182K -13,205 Closed
FNYS
221
First New York Securities
New York
– -$124K -9,000 Closed
LFR
222
Lehman Financial Resources
Pennsylvania
– -$27K -2,000 Closed
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
– -$30.6K -1,792 Closed
BCM
224
Brookstone Capital Management
Illinois
– -$11K -800 Closed
ClearBridge Investments
225
ClearBridge Investments
New York
– -$8K -600 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.