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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
TAM
276
Todd Asset Management
Kentucky
-$15.9M -857,944 Closed
MICM
277
Matthews International Capital Management
California
-$10.9M -588,200 Closed
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
-$10.2M -549,000 Closed
FSCP
279
Franklin Street Capital Partners
New York
-$2.69M -145,000 Closed
Boston Partners
280
Boston Partners
Massachusetts
-$2.43M -131,079 Closed
WMSA
281
Weiss Multi-Strategy Advisers
New York
-$2.07M -111,427 Closed
Calamos Advisors
282
Calamos Advisors
Illinois
-$1.94M -104,500 Closed
PHK
283
Point72 Hong Kong
Hong Kong
-$1.47M -79,071 Closed
Connor, Clark & Lunn Investment Management (CC&L)
284
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.43M -77,140 Closed
MC
285
Maplelane Capital
New York
-$1.39M -75,001 Closed
Verition Fund Management
286
Verition Fund Management
Connecticut
-$1.21M -65,286 Closed
VF
287
Virtu Financial
New York
-$636K -34,284 Closed
CM
288
Caption Management
Oklahoma
-$511K -27,600 Closed
AIM
289
Achmea Investment Management
Netherlands
-$503K -27,111 Closed
Nisa Investment Advisors
290
Nisa Investment Advisors
Missouri
-$477K -25,700 Closed
QSS
291
Quantitative Systematic Strategies
Florida
-$414K -22,344 Closed
OMC
292
Old Mission Capital
Illinois
-$372K -20,089 Closed
SCM
293
Stevens Capital Management
Pennsylvania
-$358K -19,275 Closed
Parallax Volatility Advisers
294
Parallax Volatility Advisers
California
-$339K -18,291 Closed
TI
295
Trexquant Investment
Connecticut
-$295K -15,903 Closed
ONB
296
Old National Bancorp
Indiana
-$227K -12,222 Closed
Marshall Wace
297
Marshall Wace
United Kingdom
-$210K -11,303 Closed
BBHC
298
Brown Brothers Harriman & Co
New York
-$32K -1,700 Closed
HNB
299
Huntington National Bank
Ohio
-$28K -1,496 Closed
CAAS
300
Capital Asset Advisory Services
Michigan
-$27K -1,464 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.