Melco Resorts & Entertainment
MLCO
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.
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: 207 → 245 (+38)
16% more funds holding in top 10
Funds holding in top 10: 19 → 22 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$108M |
| 2 |
Morgan Stanley
New York
|
+$48.5M |
| 3 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
+$46.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.3M |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$148M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$121M |
| 3 |
EM
Elliott Management
New York
|
-$80.5M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$63.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$60.5M |
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.