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Melco Resorts & Entertainment

232 hedge funds and large institutions have $3.5B invested in Melco Resorts & Entertainment in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 86 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

26% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 68

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

12% more capital invested

Capital invested by funds: $3.11B → $3.5B (+$386M)

11% more call options, than puts

Call options by funds: $61.2M | Put options by funds: $54.9M

6% more funds holding

Funds holding: 218232 (+14)

0.45% less ownership

Funds ownership: 13.25%12.8% (-0.45%)

Holders
232
Holders Change
+14
Holders Change %
+6.42%
% of All Funds
5.78%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
49
Increased
86
Reduced
68
Closed
28
Calls
$61.2M
Puts
$54.9M
Net Calls
+$6.23M
Net Calls Change
+$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$28.7M +$21.2M +1,234,564 +391%
SAM
27
Southeastern Asset Management
Tennessee
$27.9M -$26.5M -1,543,584 -51%
Northern Trust
28
Northern Trust
Illinois
$24.3M +$46.7K +2,725 +0.2%
American Century Companies
29
American Century Companies
Missouri
$23.8M -$3.09M -180,503 -12%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$20.2M +$18.6M +1,086,000 +38,786%
IGIM
31
I.G. Investment Management
Manitoba, Canada
$20.1M +$18.6M +1,083,788 New
PL
32
Perpetual Ltd
Australia
$19.5M +$17.5M +1,018,378 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$19.3M -$494K -28,800 -3%
SC
34
Sculptor Capital
New York
$17.3M +$16M +934,700 New
YCMGA
35
York Capital Management Global Advisors
New York
$17.1M -$24M -1,397,785 -60%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$15.8M +$8.65M +504,392 +146%
MAM
37
Myriad Asset Management
Hong Kong
$15.1M +$13.9M +813,300 New
JP Morgan Chase
38
JP Morgan Chase
New York
$14.1M +$5.77M +336,639 +79%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$13.7M +$2.25M +131,223 +22%
AWCI
40
Alpine Woods Capital Investors
New York
$13.2M +$12.2M +714,000 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$12.7M -$741K -43,200 -6%
CC
42
CQS Cayman
Cayman Islands
$12M +$339K +19,800 +3%
Vanguard Group
43
Vanguard Group
Pennsylvania
$11.6M +$942K +54,927 +10%
Citigroup
44
Citigroup
New York
$11.2M -$24.4M -1,423,622 -70%
UBS Group
45
UBS Group
Switzerland
$11.1M +$6.56M +382,602 +178%
TPC
46
Tiger Pacific Capital
New York
$11.1M +$1.34M +78,100 +15%
UBS AM
47
UBS AM
Illinois
$10.8M +$1.29M +75,373 +15%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$10.6M +$7.73M +450,753 +368%
NMC
49
Nine Masts Capital
Hong Kong
$10.4M +$4.36M +254,149 +82%
QIM
50
Quantitative Investment Management
Virginia
$9.77M +$8.32M +485,500 +1,173%

MLCO Hedge Fund Activity: Q1 2017 in Review

232 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2017, worth a combined $3.5B — up 12% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MLCO positions and 28 closed out — a net gain of 21 holders — while 86 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $266M. The largest seller was OppenheimerFunds, cutting an estimated $383M.

  • 232 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2017, up from 218 in Q4 2016.
  • Funds reported $3.5B of Melco Resorts & Entertainment stock for Q1 2017, up 12% quarter-over-quarter.
  • 49 funds opened new Melco Resorts & Entertainment positions in Q1 2017 and 28 closed out, a net change of +21 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2017 was BlackRock, an estimated $266M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2017 was OppenheimerFunds, an estimated $383M sold.

Based on aggregated 13F filings for Q1 2017.