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Melco Resorts & Entertainment

211 hedge funds and large institutions have $3.44B invested in Melco Resorts & Entertainment in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 64

4% more call options, than puts

Call options by funds: $385M | Put options by funds: $371M

9% less funds holding

Funds holding: 231211 (-20)

30% less capital invested

Capital invested by funds: $4.92B → $3.44B (-$1.47B)

31% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 62

33% less funds holding in top 10

Funds holding in top 10: 1812 (-6)

Holders
211
Holders Change
-20
Holders Change %
-8.66%
% of All Funds
6.12%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.35%
New
43
Increased
85
Reduced
64
Closed
62
Calls
$385M
Puts
$371M
Net Calls
+$14.2M
Net Calls Change
-$115M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$506M -$27.1M -900,000 -4%
Harris Associates
2
Harris Associates
Illinois
$256M +$294M +9,756,200 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$180M +$96.6M +3,204,232 +88%
JCMLC
4
JAT Capital Management LP (Connecticut)
Connecticut
$161M -$10.7M -356,000 -5%
HVCM
5
HG Vora Capital Management
New York
$125M +$101M +3,350,000 +239%
PCM
6
PAR Capital Management
Massachusetts
$110M +$10.3M +341,877 +9%
CWAM
7
Columbia Wanger Asset Management
Illinois
$93.6M -$18M -595,474 -14%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$82.9M +$20.5M +678,754 +27%
CII
9
Capital International Inc
California
$80.4M +$802K +26,600 +0.9%
Morgan Stanley
10
Morgan Stanley
New York
$75.4M -$24.4M -808,451 -22%
UIM
11
USS Investment Management
United Kingdom
$75.3M +$3.47M +115,000 +4%
SC
12
Sculptor Capital
New York
$70.9M +$81.3M +2,695,018 New
KM
13
Kylin Management
New York
$70.7M +$5.92M +196,440 +8%
Citigroup
14
Citigroup
New York
$70.3M +$34.4M +1,141,063 +74%
OA
15
Omega Advisors
New York
$69.2M +$79.4M +2,631,362 New
CGT
16
Capital Guardian Trust
California
$60.2M +$9.18M +304,400 +15%
JCAM
17
Jericho Capital Asset Management
New York
$59.2M -$19.5M -646,001 -22%
BCM
18
Bluefin Capital Management
New York
$58.1M +$61.3M +2,032,388 +1,143%
PI
19
Putnam Investments
Massachusetts
$53.3M +$16.4M +542,702 +37%
Deutsche Bank
20
Deutsche Bank
Germany
$53M +$56.3M +1,867,689 +1,263%
SC
21
Salzman & Co
New York
$46.5M +$53.4M +1,769,263 New
FTIM
22
Flowering Tree Investment Management
Singapore
$44.6M +$14.3M +473,105 +39%
Renaissance Technologies
23
Renaissance Technologies
New York
$40.8M +$46.8M +1,552,100 New
CIS
24
Capital International Sarl
California
$38.1M +$353K +11,700 +0.8%
SFM
25
Soros Fund Management
New York
$38M +$4.52M +150,000 +12%

MLCO Hedge Fund Activity: Q3 2014 in Review

211 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2014, worth a combined $3.44B — down 30% from $4.92B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of MLCO and 43 opened new positions — a net loss of 19 holders — while 64 trimmed existing stakes and 85 added.

The largest buyer was Harris Associates, opening a new position worth an estimated $294M. The largest seller was Artisan Partners, exiting entirely with an estimated $252M sold.

  • 211 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2014, down from 231 in Q2 2014.
  • Funds reported $3.44B of Melco Resorts & Entertainment stock for Q3 2014, down 30% quarter-over-quarter.
  • 43 funds opened new Melco Resorts & Entertainment positions in Q3 2014 and 62 closed out, a net change of -19 holders.
  • The largest Melco Resorts & Entertainment buyer in Q3 2014 was Harris Associates, an estimated $294M added.
  • The largest Melco Resorts & Entertainment seller in Q3 2014 was Artisan Partners, an estimated $252M sold.

Based on aggregated 13F filings for Q3 2014.