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Melco Resorts & Entertainment

266 hedge funds and large institutions have $4.4B invested in Melco Resorts & Entertainment in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 26

65% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 68

26% more capital invested

Capital invested by funds: $3.5B → $4.4B (+$907M)

15% more funds holding

Funds holding: 232266 (+34)

0.48% more ownership

Funds ownership: 12.8%13.28% (+0.48%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

27% less call options, than puts

Call options by funds: $74.4M | Put options by funds: $101M

Holders
266
Holders Change
+34
Holders Change %
+14.66%
% of All Funds
6.63%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
61
Increased
112
Reduced
68
Closed
26
Calls
$74.4M
Puts
$101M
Net Calls
-$26.8M
Net Calls Change
-$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FTIM
26
Flowering Tree Investment Management
Singapore
$49.1M -$2.29M -104,933 -5%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$47.6M +$22.5M +1,032,478 +95%
Millennium Management
28
Millennium Management
New York
$44.1M +$9M +412,894 +27%
CS
29
Credit Suisse
Switzerland
$42.6M -$19M -873,828 -32%
Northern Trust
30
Northern Trust
Illinois
$38.1M +$8.46M +388,560 +30%
JP Morgan Chase
31
JP Morgan Chase
New York
$37.2M +$19.5M +895,922 +117%
NM
32
NWI Management
New York
$36.4M -$1.96M -90,000 -5%
American Century Companies
33
American Century Companies
Missouri
$35.1M +$6.18M +283,521 +22%
Deutsche Bank
34
Deutsche Bank
Germany
$35M -$157M -7,197,698 -82%
MCM
35
Moore Capital Management
New York
$33.3M +$31.2M +1,432,903 +2,866%
UBS Group
36
UBS Group
Switzerland
$23.9M +$10.2M +467,148 +78%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$21.5M +$15.9M +730,297 +322%
IGIM
38
I.G. Investment Management
Manitoba, Canada
$20.6M -$3.61M -165,774 -15%
SAM
39
Southeastern Asset Management
Tennessee
$20.5M -$12.9M -591,430 -39%
Swiss National Bank
40
Swiss National Bank
Switzerland
$20.4M +$4.92M +225,800 +33%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$20.4M -$2.97M -136,500 -13%
Allianz Asset Management
42
Allianz Asset Management
Germany
$18.9M +$18.4M +842,500 New
Vanguard Group
43
Vanguard Group
Pennsylvania
$18.6M +$4.42M +202,819 +32%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$18.1M +$7.13M +327,364 +67%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$17.9M +$17M +782,400 +6,065%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$17.3M -$1.72M -79,162 -9%
UBS AM
47
UBS AM
Illinois
$16.5M +$3.31M +151,790 +26%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$16.4M +$15.9M +729,983 New
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$15.2M +$14.8M +677,699 New
US Bancorp
50
US Bancorp
Minnesota
$14.9M +$4.81M +220,742 +50%

MLCO Hedge Fund Activity: Q2 2017 in Review

266 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q2 2017, worth a combined $4.4B — up 26% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MLCO positions and 26 closed out — a net gain of 35 holders — while 112 added to existing stakes and 68 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $242M. The largest seller was Harris Associates, cutting an estimated $350M.

  • 266 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q2 2017, up from 232 in Q1 2017.
  • Funds reported $4.4B of Melco Resorts & Entertainment stock for Q2 2017, up 26% quarter-over-quarter.
  • 61 funds opened new Melco Resorts & Entertainment positions in Q2 2017 and 26 closed out, a net change of +35 holders.
  • The largest Melco Resorts & Entertainment buyer in Q2 2017 was Wellington Management Group, an estimated $242M added.
  • The largest Melco Resorts & Entertainment seller in Q2 2017 was Harris Associates, an estimated $350M sold.

Based on aggregated 13F filings for Q2 2017.