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Highbridge Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Highbridge Capital Management’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
2019
Q2 		– Sell
-665,351
Closed -$15M – 252
2019
Q1 		$15M Buy
+665,351
New +$14.5M 0.46% 75
2018
Q1 		– Sell
-76,000
Closed -$2.21M – 1512
2017
Q4 		$2.21M Buy
+76,000
New +$1.94M 0.04% 373
2017
Q1 		– Sell
-55,400
Closed -$881K – 1593
2016
Q4 		$881K Buy
+55,400
New +$951K 0.02% 576

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Highbridge Capital Management's MLCO Position: Q2 2019 in Review

Highbridge Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2019, closing a stake of 665,351 shares — an estimated $15M sold.

Highbridge Capital Management first reported a position in MLCO in Q4 2016 and held it in 3 quarters. The position peaked at $15M in Q1 2019. 265 funds tracked by Wall St. Rank hold MLCO as of Q2 2019.

  • Highbridge Capital Management reported no remaining Melco Resorts & Entertainment position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 665,351 Melco Resorts & Entertainment shares in Q2 2019, an estimated $15M.
  • Highbridge Capital Management first reported a position in Melco Resorts & Entertainment in Q4 2016 and held it in 3 quarters.
  • Highbridge Capital Management's Melco Resorts & Entertainment position peaked at $15M in Q1 2019.
  • 265 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.