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Melco Resorts & Entertainment

318 hedge funds and large institutions have $5.58B invested in Melco Resorts & Entertainment in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 32

7% more funds holding

Funds holding: 296318 (+22)

3% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 102

0.63% less ownership

Funds ownership: 13.67%13.04% (-0.63%)

5% less capital invested

Capital invested by funds: $5.86B → $5.58B (-$280M)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

94% less call options, than puts

Call options by funds: $76.1M | Put options by funds: $1.36B

Holders
318
Holders Change
+22
Holders Change %
+7.43%
% of All Funds
7.29%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.3%
New
56
Increased
105
Reduced
102
Closed
32
Calls
$76.1M
Puts
$1.36B
Net Calls
-$1.28B
Net Calls Change
-$1.19B
Name Holding Trade Value Shares
Change
Change in
Stake
NM
26
NWI Management
New York
$38.7M -$5.04M -180,000 -12%
Renaissance Technologies
27
Renaissance Technologies
New York
$36M +$26.2M +934,100 +305%
AAM
28
Ardevora Asset Management
United Kingdom
$34.1M -$300K -10,700 -0.9%
Deutsche Bank
29
Deutsche Bank
Germany
$34M +$19.9M +711,152 +154%
Millennium Management
30
Millennium Management
New York
$33.4M -$19.1M -680,914 -37%
Allianz Asset Management
31
Allianz Asset Management
Germany
$33.1M -$1.81M -64,567 -5%
CCI
32
Columbus Circle Investors
$30.8M +$14.2M +507,515 +91%
Morgan Stanley
33
Morgan Stanley
New York
$30M -$10.6M -379,977 -27%
CLM
34
ClearBridge LLC (Maryland)
Maryland
$28.6M +$27.7M +988,270 New
SI
35
Sensato Investors
California
$27.8M +$202K +7,200 +0.8%
MWNA
36
Marshall Wace North America
New York
$27.8M +$11.1M +396,924 +71%
Swiss National Bank
37
Swiss National Bank
Switzerland
$26.7M -$42K -1,500 -0.2%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$25.9M -$1.65M -58,981 -6%
Vanguard Group
39
Vanguard Group
Pennsylvania
$25.2M +$557K +19,872 +2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$25.1M
TAM
41
Todd Asset Management
Kentucky
$24.8M +$4.48M +159,894 +23%
UBS AM
42
UBS AM
Illinois
$23.5M +$1.25M +44,456 +6%
PAM
43
Pagoda Asset Management
New York
$23M +$22.2M +792,197 New
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$22.8M +$367K +13,102 +2%
CS
45
Credit Suisse
Switzerland
$22.4M -$14.1K -502 -0.1%
Fidelity International
46
Fidelity International
Bermuda
$21.5M +$4.2M +149,828 +25%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$21M +$8.07M +288,026 +66%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$20.7M -$6.56M -234,196 -25%
GXMC
49
Global X Management Company
New York
$20M +$6.62M +236,340 +52%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$17.7M +$3.57M +127,400 +26%

MLCO Hedge Fund Activity: Q1 2018 in Review

318 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2018, worth a combined $5.58B — down 4.8% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new MLCO positions and 32 closed out — a net gain of 24 holders — while 105 added to existing stakes and 102 trimmed.

The largest buyer was Capital World Investors, adding an estimated $162M. The largest seller was Wellington Management Group, cutting an estimated $220M.

  • 318 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2018, up from 296 in Q4 2017.
  • Funds reported $5.58B of Melco Resorts & Entertainment stock for Q1 2018, down 4.8% quarter-over-quarter.
  • 56 funds opened new Melco Resorts & Entertainment positions in Q1 2018 and 32 closed out, a net change of +24 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2018 was Capital World Investors, an estimated $162M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2018 was Wellington Management Group, an estimated $220M sold.

Based on aggregated 13F filings for Q1 2018.