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Melco Resorts & Entertainment

261 hedge funds and large institutions have $3.04B invested in Melco Resorts & Entertainment in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $99.1M | Put options by funds: $60.5M

11% more capital invested

Capital invested by funds: $2.75B → $3.04B (+$291M)

7% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 81

0.44% more ownership

Funds ownership: 12.37%12.82% (+0.44%)

2% less funds holding

Funds holding: 266261 (-5)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
261
Holders Change
-5
Holders Change %
-1.88%
% of All Funds
5.27%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
36
Increased
87
Reduced
81
Closed
41
Calls
$99.1M
Puts
$60.5M
Net Calls
+$38.6M
Net Calls Change
+$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
276
Wealthspire Advisors (Maryland)
Maryland
-$495K -31,892 Closed
DTL
277
Dynamic Technology Lab
Singapore
-$473K -30,479 Closed
HDIM
278
Hanson & Doremus Investment Management
Vermont
-$368K -23,694 Closed
TC
279
TwinBeech Capital
New York
-$358K -23,040 Closed
FFM
280
Fullerton Fund Management
Singapore
-$347K -22,366 Closed
NIT
281
NumerixS Investment Technologies
British Columbia, Canada
-$334K -21,540 Closed
VF
282
Virtu Financial
New York
-$314K -20,242 Closed
BCM
283
Bayesian Capital Management
New York
-$220K -14,200 Closed
AQR Capital Management
284
AQR Capital Management
Connecticut
-$184K -11,849 Closed
SEC
285
Seven Eight Capital
New York
-$178K -11,455 Closed
DILIC
286
Dai-ichi Life Insurance Company
Japan
-$175K -11,300 Closed
HighTower Advisors
287
HighTower Advisors
Illinois
-$164K -10,592 Closed
ACA
288
Atlas Capital Advisors
Wyoming
-$57.6K -3,714 Closed
SM
289
SG3 Management
Puerto Rico
-$31K -2,000 Closed
VFA
290
Valeo Financial Advisors
Indiana
-$17K -1,107 Closed
CAN
291
Cetera Advisor Networks
California
-$14K -925 Closed
FIA
292
FNY Investment Advisers
New York
-$6K -400 Closed
BL
293
Balentine LLC
Georgia
-$6K -395 Closed
PB
294
Pinnacle Bancorp
Nebraska
-$6K -374 Closed
CFA
295
Carroll Financial Associates
North Carolina
-$4K -270 Closed
RWB
296
RMR Wealth Builders
New Jersey
-$2K -125 Closed
PA
297
Procyon Advisors
Connecticut
-$2K -100 Closed
SPIA
298
Steward Partners Investment Advisory
New York
-$1K -84 Closed
OPS
299
Orion Portfolio Solutions
Nebraska
-$1K -60 Closed
IA
300
IFP Advisors
Florida
-$230 -13 Closed

MLCO Hedge Fund Activity: Q3 2020 in Review

261 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2020, worth a combined $3.04B — up 11% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MLCO and 36 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 87 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $77M. The largest seller was Capital Research Global Investors, cutting an estimated $146M.

  • 261 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2020, down from 266 in Q2 2020.
  • Funds reported $3.04B of Melco Resorts & Entertainment stock for Q3 2020, up 11% quarter-over-quarter.
  • 36 funds opened new Melco Resorts & Entertainment positions in Q3 2020 and 41 closed out, a net change of -5 holders.
  • The largest Melco Resorts & Entertainment buyer in Q3 2020 was Eminence Capital, an estimated $77M added.
  • The largest Melco Resorts & Entertainment seller in Q3 2020 was Capital Research Global Investors, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2020.