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Melco Resorts & Entertainment

275 hedge funds and large institutions have $3.65B invested in Melco Resorts & Entertainment in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 75

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

8% more capital invested

Capital invested by funds: $3.39B → $3.65B (+$260M)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0.05% more ownership

Funds ownership: 12.78%12.83% (+0.05%)

0% more funds holding

Funds holding: 275275 (0)

10% less call options, than puts

Call options by funds: $57.1M | Put options by funds: $63.5M

Holders
275
Holders Change
Holders Change %
0%
% of All Funds
4.83%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
42
Increased
114
Reduced
75
Closed
40
Calls
$57.1M
Puts
$63.5M
Net Calls
-$6.4M
Net Calls Change
+$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
251
State of Wyoming
Wyoming
$6K +$5.73K +302 New
BCA
252
Berman Capital Advisors
Georgia
$5K
GRP
253
Global Retirement Partners
California
$5K
IFAM
254
Institutional & Family Asset Management
Colorado
$4K
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$4K +$3.26K +172 +358%
AWA
256
Arkadios Wealth Advisors
Georgia
$4K +$3.95K +208 New
APA
257
American Portfolios Advisors
New York
$3.21K +$2.49K +131 +437%
BFG
258
Baron Financial Group
New Jersey
$3.13K
CAPTRUST Financial Advisors
259
CAPTRUST Financial Advisors
North Carolina
$3K +$3.28K +173 New
AA
260
AlphaMark Advisors
Kentucky
$2K
TAIM
261
TD Ameritrade Investment Management
Nebraska
$2K
HI
262
Harbour Investments
Wisconsin
$2K +$1.65K +87 New
GWS
263
Glassman Wealth Services
Virginia
$1K -$399 -21 -45%
Canada Pension Plan Investment Board
264
Canada Pension Plan Investment Board
Ontario, Canada
$1K
CCA
265
Column Capital Advisors
Indiana
$1K
EARNEST Partners
266
EARNEST Partners
Georgia
$1K
WWMSC
267
Wagner Wealth Management (South Carolina)
South Carolina
$1K +$664 +35 New
EP
268
Eudaimonia Partners
Tennessee
$1K +$683 +36 New
FPS
269
Fieldpoint Private Securities
Connecticut
$1K +$1.04K +55 New
TPCW
270
TD Private Client Wealth
New York
$717
AIG
271
American International Group
New York
$580 -$3.83K -202 -0.7%
KFS
272
Kelly Financial Services
Massachusetts
$299
WIM
273
Westside Investment Management
California
$2
Balyasny Asset Management
274
Balyasny Asset Management
Illinois
-$34.3M -1,850,685 Closed
MCM
275
Moore Capital Management
New York
-$19M -1,024,340 Closed

MLCO Hedge Fund Activity: Q1 2021 in Review

275 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2021, worth a combined $3.65B — up 7.7% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MLCO positions and 40 closed out — a net gain of 2 holders — while 114 added to existing stakes and 75 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $70.2M. The largest seller was Capital World Investors, cutting an estimated $37.4M.

  • 275 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $3.65B of Melco Resorts & Entertainment stock for Q1 2021, up 7.7% quarter-over-quarter.
  • 42 funds opened new Melco Resorts & Entertainment positions in Q1 2021 and 40 closed out, a net change of +2 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2021 was Melvin Capital Management, an estimated $70.2M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2021 was Capital World Investors, an estimated $37.4M sold.

Based on aggregated 13F filings for Q1 2021.