MLCO icon

Melco Resorts & Entertainment
MLCO

Overview Fund Activity

176 hedge funds and large institutions have $3.1B invested in Melco Resorts & Entertainment in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-22
Holders Change %
-11.11%
% of All Funds
4.69%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
23
Increased
69
Reduced
57
Closed
43
Calls
$164M
Puts
$215M
Net Calls
-$50.3M
Net Calls Change
-$132M

Top Buyers

1
O
1
OppenheimerFunds
New York
$426M
2
Harris Associates
2
Harris Associates
Illinois
$562M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$60.4M
4
CAM
4
Coronation Asset Management
South Africa
$60.3M
5
ACM
5
Addison Clark Management
Connecticut
$33.2M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
EC
2
Eminence Capital
New York
$0
3
SC
3
Sculptor Capital
New York
$0
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$562M +$110M +5,143,100 +24%
O
2
OppenheimerFunds
New York
$426M +$194M +9,047,285 +84%
Capital Research Global Investors
3
Capital Research Global Investors
California
$413M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M -$24.3M -1,131,809 -19%
PCM
5
PAR Capital Management
Massachusetts
$102M +$6.87M +320,000 +7%
PI
6
Putnam Investments
Massachusetts
$84.7M -$2.78M -129,567 -3%
CII
7
Capital International Inc
California
$63.7M +$511K +23,800 +0.8%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$60.4M +$59M +2,749,298 +4,128%
CAM
9
Coronation Asset Management
South Africa
$60.3M +$33.3M +1,553,759 +124%
FTIM
10
Flowering Tree Investment Management
Singapore
$59.3M +$11.8M +551,044 +25%
OA
11
Omega Advisors
New York
$57.1M +$22.2M +1,033,500 +63%
CGT
12
Capital Guardian Trust
California
$53.3M +$1.57M +73,100 +3%
SC
13
Salzman & Co
New York
$51.9M +$11.2M +521,729 +28%
UIM
14
USS Investment Management
United Kingdom
$51.5M -$9.98M -465,000 -16%
CWAM
15
Columbia Wanger Asset Management
Illinois
$46.9M +$220K +10,257 +0.5%
EM
16
Elliott Management
New York
$46.4M -$12.2M -568,795 -21%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$41.3M -$11M -514,345 -21%
BCM
18
Bluefin Capital Management
New York
$39.9M +$3.36M +156,585 +9%
TCG
19
Tremblant Capital Group
Florida
$37.9M +$4.15M +193,435 +12%
ACM
20
Addison Clark Management
Connecticut
$33.2M +$33.2M +1,548,464 New
Citigroup
21
Citigroup
New York
$31.7M +$4.41M +205,585 +16%
Lazard Asset Management
22
Lazard Asset Management
New York
$30.3M +$2.67M +124,204 +10%
Goldman Sachs
23
Goldman Sachs
New York
$30.2M -$14.1M -656,924 -32%
CIS
24
Capital International Sarl
California
$30M +$2.58M +120,400 +9%
JCMLC
25
JAT Capital Management LP (Connecticut)
Connecticut
$29.6M +$3.54M +164,962 +14%
1
2 3 4 5