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Melco Resorts & Entertainment

338 hedge funds and large institutions have $5.58B invested in Melco Resorts & Entertainment in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $208M | Put options by funds: $89.2M

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

28% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 104

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

6% more funds holding

Funds holding: 318338 (+20)

0.51% more ownership

Funds ownership: 13.04%13.55% (+0.51%)

0% less capital invested

Capital invested by funds: $5.58B → $5.58B (-$2.43M)

Holders
338
Holders Change
+20
Holders Change %
+6.29%
% of All Funds
7.74%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.34%
New
52
Increased
133
Reduced
104
Closed
29
Calls
$208M
Puts
$89.2M
Net Calls
+$119M
Net Calls Change
+$1.4B
Name Holding Trade Value Shares
Change
Change in
Stake
B
226
Barings
North Carolina
$489K -$476K -15,553 -47%
FAAS
227
First Allied Advisory Services
California
$476K -$2.3K -75 -0.4%
SSA
228
Schonfeld Strategic Advisors
New York
$465K -$164K -5,355 -24%
Cambridge Investment Research Advisors
229
Cambridge Investment Research Advisors
Iowa
$461K +$2.79K +91 +0.6%
CPC
230
Cookson Peirce & Co
Pennsylvania
$451K +$493K +16,100 New
OTC
231
Opera Trading Capital
France
$448K +$490K +16,000 New
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$436K +$18.6K +607 +4%
WAM
233
World Asset Management
Michigan
$433K -$189K -6,168 -29%
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$430K -$34.9K -1,138 -7%
FCI
235
Financial Counselors Inc
Kansas
$425K +$78.7K +2,569 +20%
OMC
236
Oasis Management Company
Cayman Islands
$420K +$459K +15,000 New
LFAS
237
Level Four Advisory Services
Texas
$417K -$11.3K -370 -2%
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$414K +$12.3K +400 +3%
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$393K
EGM
240
Engineers Gate Manager
New York
$386K +$423K +13,800 New
II
241
IFM Investors
Australia
$364K +$111K +3,610 +38%
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$333K +$364K +11,900 New
SFI
243
Susquehanna Fundamental Investments
Pennsylvania
$325K
RRAM
244
River Road Asset Management
Kentucky
$312K
GH
245
GAM Holding
Switzerland
$308K
Mackenzie Financial
246
Mackenzie Financial
Ontario, Canada
$307K +$29.6K +967 +10%
ONB
247
Old National Bancorp
Indiana
$300K +$16.6K +541 +5%
OSAM
248
O'Shaughnessy Asset Management
Connecticut
$298K -$623K -20,356 -66%
MIP
249
Marietta Investment Partners
Wisconsin
$298K +$326K +10,630 New
Cerity Partners
250
Cerity Partners
New York
$295K +$323K +10,532 New

MLCO Hedge Fund Activity: Q2 2018 in Review

338 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q2 2018, worth a combined $5.58B — down 0.04% from $5.58B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MLCO positions and 29 closed out — a net gain of 23 holders — while 133 added to existing stakes and 104 trimmed.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $136M. The largest seller was Wellington Management Group, cutting an estimated $137M.

  • 338 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q2 2018, up from 318 in Q1 2018.
  • Funds reported $5.58B of Melco Resorts & Entertainment stock for Q2 2018, down 0.04% quarter-over-quarter.
  • 52 funds opened new Melco Resorts & Entertainment positions in Q2 2018 and 29 closed out, a net change of +23 holders.
  • The largest Melco Resorts & Entertainment buyer in Q2 2018 was Jupiter Investment Management, an estimated $136M added.
  • The largest Melco Resorts & Entertainment seller in Q2 2018 was Wellington Management Group, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2018.