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Melco Resorts & Entertainment
MLCO

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: 8 → 11 (+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: 275 → 275 (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

Top Buyers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
+$70.2M
2
N
Nuveen
North Carolina
+$44.3M
3
HJGA
Hardman Johnston Global Advisors
Connecticut
+$42.9M
4
AIM
ARGA Investment Management
Connecticut
+$36M
5
LPC
Long Pond Capital
New York
+$31.4M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$37.4M
2
KSCM
King Street Capital Management
New York
-$37.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$34.3M
4
TCG
Tremblant Capital Group
Florida
-$30.7M
5
MCM
Moore Capital Management
New York
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
H
301
Hexavest
Quebec, Canada
– -$25K -1,335 Closed
PWPS
302
Pinnacle Wealth Planning Services
Ohio
– -$9K -500 Closed
AIC
303
Ayalon Insurance Company
Israel
– -$9K -462 Closed
FMII
304
Farmers & Merchants Investments Inc
Nebraska
– -$8K -409 Closed
TWM
305
Tradition Wealth Management
Minnesota
– -$7K -400 Closed
ASN
306
Advisory Services Network
Georgia
– -$6K -306 Closed
MF
307
Manchester Financial
California
– -$4K -230 Closed
SIS
308
Sound Income Strategies
Florida
– -$4K -215 Closed
BAM
309
Bellevue Asset Management
Washington
– -$3K -187 Closed
VCG
310
Vantage Consulting Group
Virginia
– -$3K -151 Closed
VAIA
311
Virtus Alternative Investment Advisers
Connecticut
– -$2K -116 Closed
ABC
312
Associated Banc-Corp
Wisconsin
– -$1K -65 Closed
CCA
313
Childress Capital Advisors
Texas
– -$1K -44 Closed
Simplex Trading
314
Simplex Trading
Illinois
– +$2.18M +115,110 +181%
9 10 11 12
13

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.