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Melco Resorts & Entertainment

207 hedge funds and large institutions have $4.71B invested in Melco Resorts & Entertainment in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $178M | Put options by funds: $80.7M

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

43% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 58

41% more capital invested

Capital invested by funds: $3.35B → $4.71B (+$1.37B)

9% more funds holding

Funds holding: 190207 (+17)

Holders
207
Holders Change
+17
Holders Change %
+8.95%
% of All Funds
6.71%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.62%
New
46
Increased
83
Reduced
58
Closed
26
Calls
$178M
Puts
$80.7M
Net Calls
+$97.5M
Net Calls Change
+$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$964M -$26.7M -1,000,000 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$217M +$2.55M +95,587 +1%
JCMLC
3
JAT Capital Management LP (Connecticut)
Connecticut
$215M +$501K +18,779 +0.3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$211M -$30.9M -1,157,812 -15%
CWAM
5
Columbia Wanger Asset Management
Illinois
$198M -$15.8M -591,990 -9%
BA
6
BlackRock Advisors
Delaware
$152M +$95.8M +3,586,212 +304%
DCM
7
Discovery Capital Management
Connecticut
$145M +$8.46M +317,000 +7%
Franklin Resources
8
Franklin Resources
California
$127M
CII
9
Capital International Inc
California
$125M +$50.1M +1,875,800 +92%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$124M +$40.4M +1,514,000 +64%
LCG
11
Luxor Capital Group
New York
$121M -$212M -7,956,047 -68%
JCAM
12
Jericho Capital Asset Management
New York
$94.1M
UIM
13
USS Investment Management
United Kingdom
$89.3M
PCM
14
PAR Capital Management
Massachusetts
$88.5M
EM
15
Elliott Management
New York
$80.5M -$15.5M -579,200 -19%
RFC
16
Russell Frank Company
Washington
$78.8M -$36.6M -1,368,967 -36%
Deutsche Bank
17
Deutsche Bank
Germany
$63.5M -$1.03M -38,470 -2%
GA
18
Geneva Advisors
Illinois
$54.4M +$21.6M +807,789 +90%
AI
19
Axiom Investors
Connecticut
$53.9M -$5.78M -216,350 -11%
Federated Hermes
20
Federated Hermes
Pennsylvania
$53.5M -$1.69M -63,361 -4%
UBS AM
21
UBS AM
Illinois
$52.5M -$11.3M -423,600 -20%
CIS
22
Capital International Sarl
California
$52M +$22.4M +838,900 +106%
KM
23
Kylin Management
New York
$48.9M +$26.9M +1,007,100 +190%
TCG
24
Tremblant Capital Group
Florida
$44.4M -$18.3M -685,087 -33%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$42.4M +$370K +13,868 +1%

MLCO Hedge Fund Activity: Q3 2013 in Review

207 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2013, worth a combined $4.71B — up 41% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new MLCO positions and 26 closed out — a net gain of 20 holders — while 83 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $95.8M. The largest seller was Luxor Capital Group, cutting an estimated $212M.

  • 207 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2013, up from 190 in Q2 2013.
  • Funds reported $4.71B of Melco Resorts & Entertainment stock for Q3 2013, up 41% quarter-over-quarter.
  • 46 funds opened new Melco Resorts & Entertainment positions in Q3 2013 and 26 closed out, a net change of +20 holders.
  • The largest Melco Resorts & Entertainment buyer in Q3 2013 was BlackRock Advisors, an estimated $95.8M added.
  • The largest Melco Resorts & Entertainment seller in Q3 2013 was Luxor Capital Group, an estimated $212M sold.

Based on aggregated 13F filings for Q3 2013.