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Melco Resorts & Entertainment

212 hedge funds and large institutions have $2.43B invested in Melco Resorts & Entertainment in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 54 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 22

10% more funds holding

Funds holding: 193212 (+19)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

10% less capital invested

Capital invested by funds: $2.71B → $2.43B (-$280M)

28% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 75

51% less call options, than puts

Call options by funds: $42.1M | Put options by funds: $85.8M

Holders
212
Holders Change
+19
Holders Change %
+9.84%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
43
Increased
54
Reduced
75
Closed
22
Calls
$42.1M
Puts
$85.8M
Net Calls
-$43.6M
Net Calls Change
-$69.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$10.8M +$9.93M +654,483 New
BG
27
BlackRock Group
United Kingdom
$10.4M -$4.29M -282,544 -31%
PI
28
Putnam Investments
Massachusetts
$9.42M -$3.65M -240,707 -30%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$8.82M +$7.34M +483,510 +955%
American Century Companies
30
American Century Companies
Missouri
$8.7M +$7.99M +526,645 New
AC
31
Alexandria Capital
Virginia
$8.63M +$4.68M +308,649 +144%
Bank of America
32
Bank of America
North Carolina
$8.61M +$2.24M +147,610 +40%
CPS
33
Counsel Portfolio Services
Ontario, Canada
$7.74M
First Trust Advisors
34
First Trust Advisors
Illinois
$7.61M -$1.46M -96,106 -17%
SEI Investments
35
SEI Investments
Pennsylvania
$7.37M -$1.89M -124,796 -22%
CCA
36
Covey Capital Advisors
Georgia
$7.25M
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$7.05M +$3.75M +246,997 +137%
SAM
38
Southeastern Asset Management
Tennessee
$6.88M +$3.81M +251,387 +152%
Morgan Stanley
39
Morgan Stanley
New York
$6.76M +$50K +3,294 +0.8%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$6.49M -$21.2K -1,400 -0.4%
OCAM
41
Onex Canada Asset Management
Ontario, Canada
$6.27M -$2.58M -170,000 -31%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$5.73M -$8.47M -558,282 -62%
TCIM
43
TIAA CREF Investment Management
New York
$5.73M -$10.2M -673,124 -66%
Swiss National Bank
44
Swiss National Bank
Switzerland
$5.54M -$463K -30,500 -8%
UMA
45
USA Mutuals Advisors
Texas
$5.37M +$1.52M +100,000 +44%
TCM
46
TCS Capital Management
New York
$5.07M +$4.66M +307,000 New
IGIM
47
I.G. Investment Management
Manitoba, Canada
$5.06M +$13.7K +900 +0.3%
CI
48
Capital International
California
$5.05M
APG Asset Management
49
APG Asset Management
Netherlands
$4.82M
UBS Group
50
UBS Group
Switzerland
$4.79M +$2.5M +164,876 +132%

MLCO Hedge Fund Activity: Q1 2016 in Review

212 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2016, worth a combined $2.43B — down 10% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MLCO positions and 22 closed out — a net gain of 21 holders — while 54 added to existing stakes and 75 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $23M. The largest seller was Harris Associates, cutting an estimated $138M.

  • 212 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2016, up from 193 in Q4 2015.
  • Funds reported $2.43B of Melco Resorts & Entertainment stock for Q1 2016, down 10% quarter-over-quarter.
  • 43 funds opened new Melco Resorts & Entertainment positions in Q1 2016 and 22 closed out, a net change of +21 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2016 was Discovery Capital Management, an estimated $23M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2016 was Harris Associates, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2016.