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Melco Resorts & Entertainment
MLCO

264 hedge funds and large institutions have $3.71B invested in Melco Resorts & Entertainment in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $2.87B → $3.71B (+$846M)

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

2% more funds holding

Funds holding: 260 → 264 (+4)

0.09% more ownership

Funds ownership: 11% → 11.09% (+0.09%)

14% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 93

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

32% less call options, than puts

Call options by funds: $47.9M | Put options by funds: $70.9M

Holders
264
Holders Change
+4
Holders Change %
+1.54%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
42
Increased
80
Reduced
93
Closed
33
Calls
$47.9M
Puts
$70.9M
Net Calls
-$23M
Net Calls Change
+$7.1M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$119M
2
HA
HHLR Advisors
Cayman Islands
+$94.9M
3
PIM
Platinum Investment Management
Australia
+$73.8M
4
NIP
Nicholas Investment Partners
California
+$27.2M
5
Millennium Management
Millennium Management
New York
+$19.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$56.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$47.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$30.8M
4
PL
Perpetual Ltd
Australia
-$27.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
251
Tower Research Capital (TRC)
New York
$2K -$345K -15,878 -99%
CBOA
252
Commonwealth Bank of Australia
Australia
$2K -$2.17K -100 -50%
EFSCE
253
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
AC
254
Avestar Capital
New York
$1K – – –
EARNEST Partners
255
EARNEST Partners
Georgia
$1K – – –
CFA
256
Camarda Financial Advisors
Florida
$1K +$500 +23 New
W
257
WealthStone
Ohio
$1K +$543 +25 New
FGAM
258
Financial Gravity Asset Management
Texas
$1K +$630 +29 New
ED
259
Exane Derivatives
France
$23 -$373K -17,164 -100%
GT
260
Glenmede Trust
Pennsylvania
$8 +$869 +40 +12%
MAM
261
Myriad Asset Management
Hong Kong
– -$6.19M -351,100 Closed
SEC
262
Seven Eight Capital
New York
– -$4.55M -258,227 Closed
WBC
263
Westpac Banking Corp
Australia
– -$4.2M -238,094 Closed
American Century Companies
264
American Century Companies
Missouri
– -$3.48M -197,590 Closed
SO
265
STRS Ohio
Ohio
– -$1.74M -98,499 Closed
DC
266
Diametric Capital
Massachusetts
– -$1.69M -95,918 Closed
WCM
267
Weld Capital Management
New York
– -$1.63M -92,727 Closed
PHK
268
Point72 Hong Kong
Hong Kong
– -$1.32M -75,000 Closed
SAM
269
Southeastern Asset Management
Tennessee
– -$906K -51,444 Closed
PCM
270
PAR Capital Management
Massachusetts
– -$881K -50,000 Closed
Squarepoint
271
Squarepoint
New York
– -$874K -49,583 Closed
QC
272
Quadrature Capital
United Kingdom
– -$759K -43,090 Closed
BFM
273
Boothbay Fund Management
New York
– -$711K -40,380 Closed
TSS
274
Two Sigma Securities
New York
– -$645K -36,627 Closed
NIPH
275
NN Investment Partners Holdings
Netherlands
– -$576K -32,700 Closed
8 9 10
11
12

MLCO Hedge Fund Activity: Q1 2019 in Review

264 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2019, worth a combined $3.71B — up 30% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MLCO positions and 33 closed out — a net gain of 9 holders — while 80 added to existing stakes and 93 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $119M. The largest seller was BlackRock, cutting an estimated $56.2M.

  • 264 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2019, up from 260 in Q4 2018.
  • Funds reported $3.71B of Melco Resorts & Entertainment stock for Q1 2019, up 30% quarter-over-quarter.
  • 42 funds opened new Melco Resorts & Entertainment positions in Q1 2019 and 33 closed out, a net change of +9 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2019 was Capital Research Global Investors, an estimated $119M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2019 was BlackRock, an estimated $56.2M sold.

Based on aggregated 13F filings for Q1 2019.