Melco Resorts & Entertainment
MLCO
231 hedge funds and large institutions have $4.93B 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.
64% more call options, than puts
Call options by funds: $329M | Put options by funds: $201M
38% more funds holding in top 10
Funds holding in top 10: 13 → 18 (+5)
9% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 78
4% less funds holding
Funds holding: 240 → 231 (-9)
7% less capital invested
Capital invested by funds: $5.29B → $4.93B (-$364M)
16% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$204M |
| 2 |
CRAM
Claren Road Asset Management
New York
|
+$79.5M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$58.4M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$53.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$52.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$234M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$175M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$69.9M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$54.3M |
| 5 |
Two Sigma Investments
New York
|
-$51.4M |
MLCO Hedge Fund Activity: Q2 2014 in Review
231 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q2 2014, worth a combined $4.93B — down 6.9% from $5.29B 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 $4.93B of Melco Resorts & Entertainment stock for Q2 2014, down 6.9% 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.