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Melco Resorts & Entertainment

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.

New
Increased
Maintained
Reduced
Closed

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: 207245 (+38)

16% more funds holding in top 10

Funds holding in top 10: 1922 (+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

Holders
245
Holders Change
+38
Holders Change %
+18.36%
% of All Funds
7.11%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.64%
New
70
Increased
67
Reduced
85
Closed
30
Calls
$132M
Puts
$103M
Net Calls
+$28.3M
Net Calls Change
-$69.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.02B -$148M -4,198,600 -14%
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$254M -$9.34M -264,315 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M -$20.5M -581,354 -9%
CWAM
4
Columbia Wanger Asset Management
Illinois
$236M -$7.11M -201,196 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$199M +$42.3M +1,199,000 +31%
AllianceBernstein
6
AllianceBernstein
Tennessee
$193M -$60.5M -1,711,650 -26%
DCM
7
Discovery Capital Management
Connecticut
$183M +$3.81M +108,000 +2%
Franklin Resources
8
Franklin Resources
California
$165M +$7.07M +200,172 +5%
CII
9
Capital International Inc
California
$155M +$989K +28,000 +0.7%
Artisan Partners
10
Artisan Partners
Wisconsin
$132M +$108M +3,066,306 +1,039%
BA
11
BlackRock Advisors
Delaware
$117M -$63.2M -1,788,989 -38%
UBS AM
12
UBS AM
Illinois
$100M +$31.9M +903,150 +55%
UIM
13
USS Investment Management
United Kingdom
$96.7M -$12.9M -364,000 -13%
Morgan Stanley
14
Morgan Stanley
New York
$84.7M +$48.5M +1,374,004 +175%
PCM
15
PAR Capital Management
Massachusetts
$84.3M -$22.3M -630,557 -23%
RFC
16
Russell Frank Company
Washington
$81.1M -$18.4M -519,783 -21%
JCAM
17
Jericho Capital Asset Management
New York
$79.9M -$32.5M -919,935 -31%
KM
18
Kylin Management
New York
$77M +$15.1M +426,600 +28%
AI
19
Axiom Investors
Connecticut
$75.5M +$8.16M +230,950 +14%
GA
20
Geneva Advisors
Illinois
$72.3M +$4.73M +134,010 +8%
GH
21
GAM Holding
Switzerland
$68.1M +$22.4M +634,377 +58%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$63.8M +$30.3M +857,630 +111%
Federated Hermes
23
Federated Hermes
Pennsylvania
$63.5M -$2.19M -62,099 -4%
Bank of America
24
Bank of America
North Carolina
$62.8M +$17.8M +503,369 +46%
CIS
25
Capital International Sarl
California
$61.4M -$2.34M -66,300 -4%

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.