Melco Resorts & Entertainment
MLCO
289 hedge funds and large institutions have $3.81B invested in Melco Resorts & Entertainment in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 116 reducing their positions, and 79 closing their positions.
12% more call options, than puts
Call options by funds: $84.8M | Put options by funds: $75.4M
1.35% less ownership
Funds ownership: 13.55% → 12.2% (-1.4%)
14% less funds holding
Funds holding: 338 → 289 (-49)
16% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 116
32% less capital invested
Capital invested by funds: $5.58B → $3.81B (-$1.77B)
53% less funds holding in top 10
Funds holding in top 10: 15 → 7 (-8)
58% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$370M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$51.9M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$26.7M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$25.4M |
| 5 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$327M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$124M |
| 3 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$102M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.8M |
| 5 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$56.3M |
MLCO Hedge Fund Activity: Q3 2018 in Review
289 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2018, worth a combined $3.81B — down 32% from $5.58B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of MLCO and 33 opened new positions — a net loss of 46 holders — while 116 trimmed existing stakes and 98 added.
The largest buyer was Capital Research Global Investors, adding an estimated $370M. The largest seller was Wellington Management Group, cutting an estimated $327M.
- 289 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2018, down from 338 in Q2 2018.
- Funds reported $3.81B of Melco Resorts & Entertainment stock for Q3 2018, down 32% quarter-over-quarter.
- 33 funds opened new Melco Resorts & Entertainment positions in Q3 2018 and 79 closed out, a net change of -46 holders.
- The largest Melco Resorts & Entertainment buyer in Q3 2018 was Capital Research Global Investors, an estimated $370M added.
- The largest Melco Resorts & Entertainment seller in Q3 2018 was Wellington Management Group, an estimated $327M sold.
Based on aggregated 13F filings for Q3 2018.