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Melco Resorts & Entertainment
MLCO

260 hedge funds and large institutions have $2.87B invested in Melco Resorts & Entertainment in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

7% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 91

1.2% less ownership

Funds ownership: 12.2% → 11% (-1.2%)

10% less funds holding

Funds holding: 289 → 260 (-29)

25% less capital invested

Capital invested by funds: $3.81B → $2.87B (-$944M)

39% less call options, than puts

Call options by funds: $47.3M | Put options by funds: $77.4M

41% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 61

Holders
260
Holders Change
-29
Holders Change %
-10.03%
% of All Funds
5.79%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
36
Increased
97
Reduced
91
Closed
61
Calls
$47.3M
Puts
$77.4M
Net Calls
-$30.1M
Net Calls Change
-$39.4M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$76.8M
2
CFM
Coronation Fund Managers
South Africa
+$67.7M
3
ICP
Indus Capital Partners
New York
+$61M
4
PL
Perpetual Ltd
Australia
+$20.7M
5
HJGA
Hardman Johnston Global Advisors
Connecticut
+$15.5M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$58.6M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$49.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.7M
4
Bank of America
Bank of America
North Carolina
-$43.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOS
251
MGO One Seven
Ohio
$2K +$2.39K +134 New
Parallax Volatility Advisers
252
Parallax Volatility Advisers
California
$1K -$4.81M -270,050 -100%
S
253
SignatureFD
Georgia
$1K -$4.08K -229 -76%
ASN
254
Advisory Services Network
Georgia
$1K – – –
EARNEST Partners
255
EARNEST Partners
Georgia
$1K – – –
FGC
256
Financial Gravity Companies
Texas
$1K +$677 +38 New
PWMG
257
Prestige Wealth Management Group
New Jersey
$1K +$1.32K +74 New
AC
258
Avestar Capital
New York
$1K +$1.57K +88 New
GT
259
Glenmede Trust
Pennsylvania
$6 +$6.17K +346 New
Alkeon Capital Management
260
Alkeon Capital Management
New York
– -$49.9M -2,360,112 Closed
HIM
261
Hillhouse Investment Management
Cayman Islands
– -$19.3M -913,329 Closed
SCM
262
Stonehill Capital Management
New York
– -$15.4M -728,000 Closed
AC
263
Apertura Capital
Texas
– -$10.6M -500,000 Closed
SAM
264
Scopus Asset Management
New York
– -$9.93M -469,413 Closed
HI
265
HBK Investments
Texas
– -$8.62M -407,330 Closed
Man Group
266
Man Group
United Kingdom
– -$7.67M -362,700 Closed
SC
267
Selz Capital
New York
– -$7.21M -341,000 Closed
PMAM
268
Picton Mahoney Asset Management
Ontario, Canada
– -$6.14M -290,200 Closed
Mirae Asset Global Investments
269
Mirae Asset Global Investments
South Korea
– -$5.66M -267,554 Closed
WCP
270
Waterfront Capital Partners
New York
– -$5.51M -260,320 Closed
N
271
Nuveen
North Carolina
– -$5.47M -258,758 Closed
Lord, Abbett & Co
272
Lord, Abbett & Co
New Jersey
– -$4.71M -222,610 Closed
Allianz Asset Management
273
Allianz Asset Management
Germany
– -$3.57M -168,779 Closed
APG Asset Management
274
APG Asset Management
Netherlands
– -$2.6M -142,800 Closed
SG Americas Securities
275
SG Americas Securities
New York
– -$2.85M -134,903 Closed
9 10
11
12 13

MLCO Hedge Fund Activity: Q4 2018 in Review

260 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2018, worth a combined $2.87B — down 25% from $3.81B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MLCO and 36 opened new positions — a net loss of 25 holders — while 91 trimmed existing stakes and 97 added.

The largest buyer was Boston Partners, adding an estimated $76.8M. The largest seller was Wells Fargo, cutting an estimated $58.6M.

  • 260 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2018, down from 289 in Q3 2018.
  • Funds reported $2.87B of Melco Resorts & Entertainment stock for Q4 2018, down 25% quarter-over-quarter.
  • 36 funds opened new Melco Resorts & Entertainment positions in Q4 2018 and 61 closed out, a net change of -25 holders.
  • The largest Melco Resorts & Entertainment buyer in Q4 2018 was Boston Partners, an estimated $76.8M added.
  • The largest Melco Resorts & Entertainment seller in Q4 2018 was Wells Fargo, an estimated $58.6M sold.

Based on aggregated 13F filings for Q4 2018.