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Melco Resorts & Entertainment

289 hedge funds and large institutions have $3.81B invested in Melco Resorts & Entertainment in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 116 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $84.8M | Put options by funds: $75.4M

1.35% less ownership

Funds ownership: 13.55%12.2% (-1.4%)

14% less funds holding

Funds holding: 338289 (-49)

16% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 116

32% less capital invested

Capital invested by funds: $5.58B → $3.81B (-$1.77B)

53% less funds holding in top 10

Funds holding in top 10: 157 (-8)

58% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 79

Holders
289
Holders Change
-49
Holders Change %
-14.5%
% of All Funds
6.61%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.16%
New
33
Increased
98
Reduced
116
Closed
79
Calls
$84.8M
Puts
$75.4M
Net Calls
+$9.37M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$31.1M -$19.6M -844,400 -37%
Ameriprise
27
Ameriprise
Minnesota
$30.9M +$21.1M +910,538 +166%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$26.4M -$8.23M -354,490 -22%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$24.5M -$6.35M -273,301 -19%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$24.3M +$22.9M +986,500 +603%
UBS Group
31
UBS Group
Switzerland
$23.2M -$1.51M -64,841 -6%
CS
32
Credit Suisse
Switzerland
$23M -$1.38M -59,239 -5%
Morgan Stanley
33
Morgan Stanley
New York
$21.7M -$11.4M -489,702 -32%
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$19.8M +$17.7M +760,869 +429%
ClearBridge Investments
35
ClearBridge Investments
New York
$19.7M +$21.6M +930,970 +56,184%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$19.5M -$3.12M -134,439 -13%
HIM
37
Hillhouse Investment Management
Cayman Islands
$19.3M -$102M -4,405,334 -83%
Vanguard Group
38
Vanguard Group
Pennsylvania
$19M -$552K -23,780 -3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$18.7M -$1.19M -51,200 -5%
NAM
40
Nissay Asset Management
Japan
$17.4M +$18.6M +802,878 +4,554%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$17.2M -$12.4M -534,625 -40%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$17.1M +$348K +15,000 +2%
Fidelity International
43
Fidelity International
Bermuda
$17.1M +$623K +26,819 +3%
PL
44
Perpetual Ltd
Australia
$16.9M +$18.6M +800,296 New
ICP
45
Indus Capital Partners
New York
$16.9M +$18.6M +800,000 New
TAM
46
Todd Asset Management
Kentucky
$16.8M -$2.47M -106,170 -12%
UBS AM
47
UBS AM
Illinois
$15.8M -$1.06M -45,556 -6%
SCM
48
Stonehill Capital Management
New York
$15.4M +$16.9M +728,000 New
Citigroup
49
Citigroup
New York
$14.4M +$8.16M +351,277 +107%
Boston Partners
50
Boston Partners
Massachusetts
$14M +$14M +602,944 +1,017%

MLCO Hedge Fund Activity: Q3 2018 in Review

289 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2018, worth a combined $3.81B — down 32% from $5.58B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of MLCO and 33 opened new positions — a net loss of 46 holders — while 116 trimmed existing stakes and 98 added.

The largest buyer was Capital Research Global Investors, adding an estimated $370M. The largest seller was Wellington Management Group, cutting an estimated $327M.

  • 289 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2018, down from 338 in Q2 2018.
  • Funds reported $3.81B of Melco Resorts & Entertainment stock for Q3 2018, down 32% quarter-over-quarter.
  • 33 funds opened new Melco Resorts & Entertainment positions in Q3 2018 and 79 closed out, a net change of -46 holders.
  • The largest Melco Resorts & Entertainment buyer in Q3 2018 was Capital Research Global Investors, an estimated $370M added.
  • The largest Melco Resorts & Entertainment seller in Q3 2018 was Wellington Management Group, an estimated $327M sold.

Based on aggregated 13F filings for Q3 2018.