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Melco Resorts & Entertainment

231 hedge funds and large institutions have $4.92B invested in Melco Resorts & Entertainment in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 78 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $328M | Put options by funds: $198M

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

9% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 78

4% less funds holding

Funds holding: 240231 (-9)

7% less capital invested

Capital invested by funds: $5.3B → $4.92B (-$379M)

16% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 56

Holders
231
Holders Change
-9
Holders Change %
-3.75%
% of All Funds
6.64%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.52%
New
47
Increased
85
Reduced
78
Closed
56
Calls
$328M
Puts
$198M
Net Calls
+$130M
Net Calls Change
+$140M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$720M -$175M -5,059,000 -20%
Artisan Partners
2
Artisan Partners
Wisconsin
$252M +$23.5M +679,907 +11%
JCMLC
3
JAT Capital Management LP (Connecticut)
Connecticut
$232M
LCG
4
Luxor Capital Group
New York
$211M +$204M +5,911,965 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$197M +$25M +723,576 +15%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$157M -$17.5M -506,099 -10%
CWAM
7
Columbia Wanger Asset Management
Illinois
$148M -$13.1M -379,160 -8%
PCM
8
PAR Capital Management
Massachusetts
$137M +$45.8M +1,326,642 +53%
Morgan Stanley
9
Morgan Stanley
New York
$131M -$1.77M -51,226 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$130M +$12.8M +371,677 +11%
CII
11
Capital International Inc
California
$108M -$31.5M -912,500 -23%
JCAM
12
Jericho Capital Asset Management
New York
$103M +$58.4M +1,691,138 +140%
UIM
13
USS Investment Management
United Kingdom
$98.2M +$10.7M +310,000 +13%
AI
14
Axiom Investors
Connecticut
$91.4M +$19.7M +570,182 +29%
KM
15
Kylin Management
New York
$89M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$88.4M +$52.9M +1,530,232 +162%
CRAM
17
Claren Road Asset Management
New York
$82.1M +$79.5M +2,300,000 New
GA
18
Geneva Advisors
Illinois
$71.9M +$6.23M +180,256 +10%
CGT
19
Capital Guardian Trust
California
$70.8M +$16.9M +489,300 +33%
TCG
20
Tremblant Capital Group
Florida
$59.3M +$8.55M +247,436 +17%
RFC
21
Russell Frank Company
Washington
$57.8M -$11.3M -328,402 -16%
Viking Global Investors
22
Viking Global Investors
Connecticut
$55M +$53.3M +1,541,269 New
Citigroup
23
Citigroup
New York
$54.8M +$34.1M +986,484 +180%
PI
24
Putnam Investments
Massachusetts
$53M +$51.3M +1,485,501 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$52.5M +$5.11M +147,900 +11%

MLCO Hedge Fund Activity: Q2 2014 in Review

231 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q2 2014, worth a combined $4.92B — down 7.2% from $5.3B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of MLCO and 47 opened new positions — a net loss of 9 holders — while 78 trimmed existing stakes and 85 added.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $204M. The largest seller was Discovery Capital Management, cutting an estimated $234M.

  • 231 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q2 2014, down from 240 in Q1 2014.
  • Funds reported $4.92B of Melco Resorts & Entertainment stock for Q2 2014, down 7.2% quarter-over-quarter.
  • 47 funds opened new Melco Resorts & Entertainment positions in Q2 2014 and 56 closed out, a net change of -9 holders.
  • The largest Melco Resorts & Entertainment buyer in Q2 2014 was Luxor Capital Group, an estimated $204M added.
  • The largest Melco Resorts & Entertainment seller in Q2 2014 was Discovery Capital Management, an estimated $234M sold.

Based on aggregated 13F filings for Q2 2014.