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HBK Investments’s Melco Resorts & Entertainment MLCO Stock Holding History

HBK Investments’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-407,330
Closed -$8.62M – 1322
2018
Q3 		$8.62M Buy
407,330
+32,943
+9% +$765K 0.07% 177
2018
Q2 		$10.5M Buy
374,387
+22,287
+6% +$683K 0.07% 164
2018
Q1 		$10.2M Buy
352,100
+70,400
+25% +$1.97M 0.07% 140
2017
Q4 		$8.18M Sell
281,700
-126,781
-31% -$3.23M 0.06% 181
2017
Q3 		$9.85M Buy
408,481
+197,281
+93% +$4.29M 0.06% 165
2017
Q2 		$4.74M Buy
211,200
+190,600
+925% +$4.15M 0.03% 250
2017
Q1 		$382K Sell
20,600
-1,500
-7% -$25.7K ﹤0.01% 557
2016
Q4 		$351K Buy
+22,100
New +$379K ﹤0.01% 607
2016
Q3 		– Sell
-104,500
Closed -$1.31M – 932
2016
Q2 		$1.31M Buy
104,500
+55,700
+114% +$818K 0.01% 507
2016
Q1 		$806K Buy
+48,800
New +$740K 0.01% 640
2014
Q4 		– Sell
-421,100
Closed -$11.1M – 1074
2014
Q3 		$11.1M Buy
421,100
+239,343
+132% +$7.22M 0.17% 98
2014
Q2 		$6.49M Buy
181,757
+80,557
+80% +$2.78M 0.13% 146
2014
Q1 		$3.91M Buy
101,200
+80,200
+382% +$3.33M 0.07% 209
2013
Q4 		$824K Sell
21,000
-12,300
-37% -$434K 0.02% 517
2013
Q3 		$1.06M Sell
33,300
-17,137
-34% -$458K 0.02% 449
2013
Q2 		$1.13M Buy
+50,437
New +$1.19M 0.02% 380

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HBK Investments's MLCO Position: Q4 2018 in Review

HBK Investments sold out of Melco Resorts & Entertainment (MLCO) in Q4 2018, closing a stake of 407,330 shares — an estimated $8.62M sold.

HBK Investments first reported a position in MLCO in Q2 2013 and held it in 16 quarters. The position peaked at $11.1M in Q3 2014. 260 funds tracked by Wall St. Rank hold MLCO as of Q4 2018.

  • HBK Investments reported no remaining Melco Resorts & Entertainment position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 407,330 Melco Resorts & Entertainment shares in Q4 2018, an estimated $8.62M.
  • HBK Investments first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 16 quarters.
  • HBK Investments's Melco Resorts & Entertainment position peaked at $11.1M in Q3 2014.
  • 260 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.