Melco Resorts & Entertainment
MLCO
266 hedge funds and large institutions have $4.4B invested in Melco Resorts & Entertainment in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 68 reducing their positions, and 26 closing their positions.
135% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 26
65% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 68
26% more capital invested
Capital invested by funds: $3.5B → $4.4B (+$907M)
15% more funds holding
Funds holding: 232 → 266 (+34)
0.48% more ownership
Funds ownership: 12.8% → 13.28% (+0.48%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
27% less call options, than puts
Call options by funds: $74.4M | Put options by funds: $101M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$242M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$102M |
| 3 |
Two Sigma Investments
New York
|
+$62.7M |
| 4 |
Renaissance Technologies
New York
|
+$48.8M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$48.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$350M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$157M |
| 3 |
O
OppenheimerFunds
New York
|
-$87.6M |
| 4 |
Morgan Stanley
New York
|
-$58M |
| 5 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$28.8M |
MLCO Hedge Fund Activity: Q2 2017 in Review
266 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q2 2017, worth a combined $4.4B — up 26% from $3.5B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new MLCO positions and 26 closed out — a net gain of 35 holders — while 112 added to existing stakes and 68 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $242M. The largest seller was Harris Associates, cutting an estimated $350M.
- 266 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q2 2017, up from 232 in Q1 2017.
- Funds reported $4.4B of Melco Resorts & Entertainment stock for Q2 2017, up 26% quarter-over-quarter.
- 61 funds opened new Melco Resorts & Entertainment positions in Q2 2017 and 26 closed out, a net change of +35 holders.
- The largest Melco Resorts & Entertainment buyer in Q2 2017 was Wellington Management Group, an estimated $242M added.
- The largest Melco Resorts & Entertainment seller in Q2 2017 was Harris Associates, an estimated $350M sold.
Based on aggregated 13F filings for Q2 2017.