Melco Resorts & Entertainment
MLCO
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.
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: 13 → 15 (+2)
6% more funds holding
Funds holding: 318 → 338 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$136M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$102M |
| 3 |
Alkeon Capital Management
New York
|
+$79.9M |
| 4 |
BlackRock
New York
|
+$61.7M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$53.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$137M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$121M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$93.8M |
| 4 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$92.1M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$33.6M |
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.