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Melco Resorts & Entertainment

193 hedge funds and large institutions have $2.71B invested in Melco Resorts & Entertainment in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

51% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 45

23% more capital invested

Capital invested by funds: $2.2B → $2.71B (+$510M)

18% more call options, than puts

Call options by funds: $165M | Put options by funds: $139M

14% more funds holding

Funds holding: 170193 (+23)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
193
Holders Change
+23
Holders Change %
+13.53%
% of All Funds
5.06%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
59
Increased
68
Reduced
45
Closed
35
Calls
$165M
Puts
$139M
Net Calls
+$25.6M
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$646M +$51.6M +3,027,754 +9%
O
2
OppenheimerFunds
New York
$399M -$24M -1,407,700 -6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$342M
SCM
4
Scopia Capital Management
New York
$216M +$85.9M +5,038,339 +64%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$151M +$1.89M +111,123 +1%
FTIM
6
Flowering Tree Investment Management
Singapore
$64.2M +$8.47M +497,043 +15%
CAM
7
Coronation Asset Management
South Africa
$55.1M +$360K +21,107 +0.6%
CII
8
Capital International Inc
California
$52M +$177K +10,400 +0.3%
BCM
9
Bluefin Capital Management
New York
$43.9M +$1.56M +91,477 +4%
CGT
10
Capital Guardian Trust
California
$43.5M -$9.76M -572,500 -18%
TCG
11
Tremblant Capital Group
Florida
$41M +$3.15M +185,015 +8%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$28.3M +$13.4M +786,106 +87%
Invesco
13
Invesco
Georgia
$26.3M -$4.79M -281,068 -15%
BIT
14
BlackRock Institutional Trust
California
$24M +$23.3M +1,363,625 +2,065%
JP Morgan Chase
15
JP Morgan Chase
New York
$23.8M +$26.2K +1,538 +0.1%
Citigroup
16
Citigroup
New York
$23.6M +$7.19M +421,839 +43%
State Street
17
State Street
Massachusetts
$23.3M +$22.6M +1,324,811 +2,190%
Lazard Asset Management
18
Lazard Asset Management
New York
$23.2M -$673K -39,477 -3%
BFA
19
BlackRock Fund Advisors
California
$22.5M +$22.8M +1,338,704 New
CIS
20
Capital International Sarl
California
$20.8M -$2.84M -166,600 -12%
CS
21
Credit Suisse
Switzerland
$20.5M +$7.84M +459,797 +61%
AllianceBernstein
22
AllianceBernstein
Tennessee
$20.2M +$2.07M +121,159 +11%
Deutsche Bank
23
Deutsche Bank
Germany
$19.8M +$13.1M +768,097 +188%
HIM
24
Hillhouse Investment Management
Cayman Islands
$18.9M +$19.2M +1,126,800 New
TCIM
25
TIAA CREF Investment Management
New York
$17.1M +$8.21M +481,246 +89%

MLCO Hedge Fund Activity: Q4 2015 in Review

193 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2015, worth a combined $2.71B — up 23% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new MLCO positions and 35 closed out — a net gain of 24 holders — while 68 added to existing stakes and 45 trimmed.

The largest buyer was Scopia Capital Management, adding an estimated $85.9M. The largest seller was Putnam Investments, cutting an estimated $47.7M.

  • 193 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2015, up from 170 in Q3 2015.
  • Funds reported $2.71B of Melco Resorts & Entertainment stock for Q4 2015, up 23% quarter-over-quarter.
  • 59 funds opened new Melco Resorts & Entertainment positions in Q4 2015 and 35 closed out, a net change of +24 holders.
  • The largest Melco Resorts & Entertainment buyer in Q4 2015 was Scopia Capital Management, an estimated $85.9M added.
  • The largest Melco Resorts & Entertainment seller in Q4 2015 was Putnam Investments, an estimated $47.7M sold.

Based on aggregated 13F filings for Q4 2015.