We are live on ! Find out more
MLCO icon

Melco Resorts & Entertainment

266 hedge funds and large institutions have $4.4B invested in Melco Resorts & Entertainment in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 26

65% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 68

26% more capital invested

Capital invested by funds: $3.5B → $4.4B (+$907M)

15% more funds holding

Funds holding: 232266 (+34)

0.48% more ownership

Funds ownership: 12.8%13.28% (+0.48%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

27% less call options, than puts

Call options by funds: $74.4M | Put options by funds: $101M

Holders
266
Holders Change
+34
Holders Change %
+14.66%
% of All Funds
6.63%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
61
Increased
112
Reduced
68
Closed
26
Calls
$74.4M
Puts
$101M
Net Calls
-$26.8M
Net Calls Change
-$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$135K -$335K -15,368 -72%
FMT
227
First Mercantile Trust
Tennessee
$122K -$316K -14,525 -73%
LIA
228
LS Investment Advisors
Michigan
$120K
GIBU
229
Gulf International Bank (UK)
United Kingdom
$114K +$13.1K +600 +13%
Nordea Investment Management
230
Nordea Investment Management
Sweden
$110K
Canada Pension Plan Investment Board
231
Canada Pension Plan Investment Board
Ontario, Canada
$105K
NIPH
232
NN Investment Partners Holdings
Netherlands
$88K +$32.7K +1,500 +63%
PAM
233
Panagora Asset Management
Massachusetts
$69K +$67.2K +3,085 New
CG
234
Cutler Group
California
$67K -$129K -5,935 -66%
AIM
235
Acrospire Investment Management
Illinois
$52K +$26.1K +1,200 +109%
WA
236
WealthTrust-Arizona
Arizona
$46K +$2.18K +100 +5%
FFC
237
First Financial Corp
Indiana
$45K
EWM
238
Endurance Wealth Management
Rhode Island
$35K +$21.8K +1,000 +174%
QCG
239
Quadrant Capital Group
Ohio
$34K +$5.42K +249 +15%
CCMW
240
Cypress Capital Management (Wyoming)
Wyoming
$24.5K +$23.7K +1,090 New
AP
241
Advisors Preferred
Maryland
$24K +$23.1K +1,059 New
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$21K -$3.49K -160 -15%
CBOA
243
Commonwealth Bank of Australia
Australia
$20K
CLOS
244
Compagnie Lombard Odier SCmA
Switzerland
$18K
KF
245
Krilogy Financial
Missouri
$13K +$13.1K +600 New
EWM
246
Edge Wealth Management
New York
$11K +$10.9K +500 New
AA
247
AlphaMark Advisors
Kentucky
$6K
TJHA
248
Thomas J. Herzfeld Advisors
Florida
$6K +$5.86K +269 New
WAM
249
Wealthspire Advisors (Maryland)
Maryland
$6K +$5.93K +272 New
Walleye Trading
250
Walleye Trading
New York
$5.45K -$3.96M -181,934 -43%

MLCO Hedge Fund Activity: Q2 2017 in Review

266 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q2 2017, worth a combined $4.4B — up 26% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MLCO positions and 26 closed out — a net gain of 35 holders — while 112 added to existing stakes and 68 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $242M. The largest seller was Harris Associates, cutting an estimated $350M.

  • 266 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q2 2017, up from 232 in Q1 2017.
  • Funds reported $4.4B of Melco Resorts & Entertainment stock for Q2 2017, up 26% quarter-over-quarter.
  • 61 funds opened new Melco Resorts & Entertainment positions in Q2 2017 and 26 closed out, a net change of +35 holders.
  • The largest Melco Resorts & Entertainment buyer in Q2 2017 was Wellington Management Group, an estimated $242M added.
  • The largest Melco Resorts & Entertainment seller in Q2 2017 was Harris Associates, an estimated $350M sold.

Based on aggregated 13F filings for Q2 2017.