Melco Resorts & Entertainment
MLCO
296 hedge funds and large institutions have $5.86B invested in Melco Resorts & Entertainment in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 34 closing their positions.
74% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 34
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
20% more capital invested
Capital invested by funds: $4.9B → $5.86B (+$963M)
7% more funds holding
Funds holding: 276 → 296 (+20)
0.1% less ownership
Funds ownership: 13.77% → 13.67% (-0.1%)
3% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 100
54% less call options, than puts
Call options by funds: $78.9M | Put options by funds: $173M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
+$139M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$106M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$50.2M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$46.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$107M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$88.1M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$68.5M |
| 4 |
Renaissance Technologies
New York
|
-$49.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$43.9M |
MLCO Hedge Fund Activity: Q4 2017 in Review
296 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2017, worth a combined $5.86B — up 20% from $4.9B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new MLCO positions and 34 closed out — a net gain of 25 holders — while 97 added to existing stakes and 100 trimmed.
The largest buyer was Hardman Johnston Global Advisors, opening a new position worth an estimated $139M. The largest seller was Coronation Fund Managers, exiting entirely with an estimated $107M sold.
- 296 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2017, up from 276 in Q3 2017.
- Funds reported $5.86B of Melco Resorts & Entertainment stock for Q4 2017, up 20% quarter-over-quarter.
- 59 funds opened new Melco Resorts & Entertainment positions in Q4 2017 and 34 closed out, a net change of +25 holders.
- The largest Melco Resorts & Entertainment buyer in Q4 2017 was Hardman Johnston Global Advisors, an estimated $139M added.
- The largest Melco Resorts & Entertainment seller in Q4 2017 was Coronation Fund Managers, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2017.