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Melco Resorts & Entertainment

276 hedge funds and large institutions have $4.9B invested in Melco Resorts & Entertainment in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

37% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 83

11% more capital invested

Capital invested by funds: $4.4B → $4.9B (+$497M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more funds holding

Funds holding: 266276 (+10)

0.49% more ownership

Funds ownership: 13.28%13.77% (+0.49%)

52% less call options, than puts

Call options by funds: $63.4M | Put options by funds: $132M

Holders
276
Holders Change
+10
Holders Change %
+3.76%
% of All Funds
6.88%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
37
Increased
114
Reduced
83
Closed
22
Calls
$63.4M
Puts
$132M
Net Calls
-$68.5M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FTIM
26
Flowering Tree Investment Management
Singapore
$47.3M -$4.83M -222,375 -10%
PIM
27
Platinum Investment Management
Australia
$46.6M +$42M +1,931,470 New
CS
28
Credit Suisse
Switzerland
$46.4M +$549K +25,261 +1%
Millennium Management
29
Millennium Management
New York
$43.6M -$3.36M -154,701 -8%
Northern Trust
30
Northern Trust
Illinois
$41.1M +$118K +5,431 +0.3%
NM
31
NWI Management
New York
$36.9M -$1.96M -90,000 -6%
Deutsche Bank
32
Deutsche Bank
Germany
$34.5M -$2.77M -127,738 -8%
Goldman Sachs
33
Goldman Sachs
New York
$32.2M -$20.2M -929,701 -41%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$28.9M +$12.1M +557,217 +87%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$28.6M +$5.01M +230,681 +24%
IGIM
36
I.G. Investment Management
Manitoba, Canada
$25.3M +$2.89M +132,898 +14%
Allianz Asset Management
37
Allianz Asset Management
Germany
$23.5M +$2.88M +132,775 +16%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$23M +$3.95M +181,924 +24%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$22.4M +$439K +20,222 +2%
Morgan Stanley
40
Morgan Stanley
New York
$22.1M -$38.1M -1,755,823 -66%
Swiss National Bank
41
Swiss National Bank
Switzerland
$22.1M +$99.9K +4,600 +0.5%
SAM
42
Southeastern Asset Management
Tennessee
$20.9M -$991K -45,614 -5%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$20.7M +$1.12M +51,552 +6%
Vanguard Group
44
Vanguard Group
Pennsylvania
$20.5M +$478K +22,001 +3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$19.4M +$13.3M +612,333 +318%
US Bancorp
46
US Bancorp
Minnesota
$18.6M +$2.31M +106,226 +16%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$18.3M +$606K +27,903 +4%
Federated Hermes
48
Federated Hermes
Pennsylvania
$17.9M +$15.2M +698,980 +1,664%
UBS AM
49
UBS AM
Illinois
$17.6M -$59.8K -2,755 -0.4%
TAM
50
Todd Asset Management
Kentucky
$16.3M +$12.7M +582,934 +620%

MLCO Hedge Fund Activity: Q3 2017 in Review

276 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2017, worth a combined $4.9B — up 11% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MLCO positions and 22 closed out — a net gain of 15 holders — while 114 added to existing stakes and 83 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $318M. The largest seller was Fidelity Investments, cutting an estimated $162M.

  • 276 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2017, up from 266 in Q2 2017.
  • Funds reported $4.9B of Melco Resorts & Entertainment stock for Q3 2017, up 11% quarter-over-quarter.
  • 37 funds opened new Melco Resorts & Entertainment positions in Q3 2017 and 22 closed out, a net change of +15 holders.
  • The largest Melco Resorts & Entertainment buyer in Q3 2017 was Wellington Management Group, an estimated $318M added.
  • The largest Melco Resorts & Entertainment seller in Q3 2017 was Fidelity Investments, an estimated $162M sold.

Based on aggregated 13F filings for Q3 2017.