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Melco Resorts & Entertainment

198 hedge funds and large institutions have $3.43B invested in Melco Resorts & Entertainment in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $339M | Put options by funds: $257M

0% less capital invested

Capital invested by funds: $3.44B → $3.43B (-$10.1M)

6% less funds holding

Funds holding: 211198 (-13)

20% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 50

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

28% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 80

Holders
198
Holders Change
-13
Holders Change %
-6.16%
% of All Funds
5.28%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
40
Increased
58
Reduced
80
Closed
50
Calls
$339M
Puts
$257M
Net Calls
+$82.1M
Net Calls Change
+$67.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$535M +$283M +11,307,300 +116%
Capital Research Global Investors
2
Capital Research Global Investors
California
$489M
O
3
OppenheimerFunds
New York
$275M +$271M +10,809,650 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$151M -$23.2M -928,730 -14%
PCM
5
PAR Capital Management
Massachusetts
$113M +$7.13M +285,000 +7%
PI
6
Putnam Investments
Massachusetts
$104M +$51.3M +2,048,777 +101%
CII
7
Capital International Inc
California
$74.8M -$2.81M -112,400 -4%
UIM
8
USS Investment Management
United Kingdom
$72.8M
EM
9
Elliott Management
New York
$69.3M +$68.3M +2,729,872 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$62M -$17.9M -714,071 -23%
CGT
11
Capital Guardian Trust
California
$61.2M +$3.06M +122,100 +5%
FTIM
12
Flowering Tree Investment Management
Singapore
$56.2M +$12.9M +514,844 +30%
CWAM
13
Columbia Wanger Asset Management
Illinois
$55.2M -$34.7M -1,386,025 -39%
Goldman Sachs
14
Goldman Sachs
New York
$52.5M +$25.1M +1,001,992 +94%
LPC
15
Long Pond Capital
New York
$51.2M +$43.4M +1,735,000 +617%
EC
16
Eminence Capital
New York
$50M +$49.3M +1,969,256 New
SC
17
Salzman & Co
New York
$48.1M +$3.15M +125,893 +7%
BCM
18
Bluefin Capital Management
New York
$43.2M -$12.7M -508,936 -23%
OA
19
Omega Advisors
New York
$41.4M -$25.1M -1,002,669 -38%
TCG
20
Tremblant Capital Group
Florida
$40M +$5.06M +202,271 +15%
SC
21
Sculptor Capital
New York
$38M -$30M -1,200,379 -45%
JCAM
22
Jericho Capital Asset Management
New York
$37.6M -$19.3M -770,000 -34%
SFM
23
Soros Fund Management
New York
$36.7M
BA
24
BlackRock Advisors
Delaware
$35.5M +$25.4M +1,016,034 +266%
Lazard Asset Management
25
Lazard Asset Management
New York
$32.7M +$29.6M +1,182,608 +1,122%

MLCO Hedge Fund Activity: Q4 2014 in Review

198 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2014, worth a combined $3.43B — down 0.29% from $3.44B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of MLCO and 40 opened new positions — a net loss of 10 holders — while 80 trimmed existing stakes and 58 added.

The largest buyer was Harris Associates, adding an estimated $283M. The largest seller was JAT Capital Management LP (Connecticut), cutting an estimated $123M.

  • 198 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2014, down from 211 in Q3 2014.
  • Funds reported $3.43B of Melco Resorts & Entertainment stock for Q4 2014, down 0.29% quarter-over-quarter.
  • 40 funds opened new Melco Resorts & Entertainment positions in Q4 2014 and 50 closed out, a net change of -10 holders.
  • The largest Melco Resorts & Entertainment buyer in Q4 2014 was Harris Associates, an estimated $283M added.
  • The largest Melco Resorts & Entertainment seller in Q4 2014 was JAT Capital Management LP (Connecticut), an estimated $123M sold.

Based on aggregated 13F filings for Q4 2014.