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Melco Resorts & Entertainment

261 hedge funds and large institutions have $3.04B invested in Melco Resorts & Entertainment in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $99.1M | Put options by funds: $60.5M

11% more capital invested

Capital invested by funds: $2.75B → $3.04B (+$291M)

7% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 81

0.44% more ownership

Funds ownership: 12.37%12.82% (+0.44%)

2% less funds holding

Funds holding: 266261 (-5)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
261
Holders Change
-5
Holders Change %
-1.88%
% of All Funds
5.27%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
36
Increased
87
Reduced
81
Closed
41
Calls
$99.1M
Puts
$60.5M
Net Calls
+$38.6M
Net Calls Change
+$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$24.6M +$6.34M +357,474 +32%
CS
27
Credit Suisse
Switzerland
$22.6M +$10.4M +586,454 +76%
BCM
28
Brightlight Capital Management
Connecticut
$22.4M
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$21.1M -$14.3K -807 -0.1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$18.2M +$384K +21,642 +2%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$17.1M +$6.9M +389,309 +61%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$16.6M -$175K -9,851 -1%
MCM
33
Moore Capital Management
New York
$15.4M -$2.62M -147,630 -14%
UBS AM
34
UBS AM
Illinois
$15.1M +$26.2K +1,477 +0.2%
TAM
35
Todd Asset Management
Kentucky
$14.6M +$475K +26,828 +3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$14.2M -$562K -31,700 -4%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$13M -$317K -17,859 -2%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$13M +$13.8M +776,004 New
AII
39
AGF Investments Inc
Ontario, Canada
$12.3M +$13.1M +740,578 New
Goldman Sachs
40
Goldman Sachs
New York
$12.3M -$6.59M -371,848 -33%
Federated Hermes
41
Federated Hermes
Pennsylvania
$11.9M
Barclays
42
Barclays
United Kingdom
$11.4M +$6.4M +361,060 +111%
YCMGA
43
York Capital Management Global Advisors
New York
$11.1M -$1.46M -82,209 -11%
Vanguard Group
44
Vanguard Group
Pennsylvania
$11.1M -$605K -34,161 -5%
Aviva
45
Aviva
United Kingdom
$10.9M +$9.91M +559,371 +580%
PPA
46
Parametric Portfolio Associates
Washington
$10.6M +$166K +9,388 +1%
Renaissance Technologies
47
Renaissance Technologies
New York
$10M -$29.9M -1,686,500 -74%
PAM
48
Pinpoint Asset Management
Hong Kong
$9.71M +$4.52M +254,800 +78%
Morgan Stanley
49
Morgan Stanley
New York
$9.4M -$3.01M -169,988 -23%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$9.14M

MLCO Hedge Fund Activity: Q3 2020 in Review

261 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2020, worth a combined $3.04B — up 11% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MLCO and 36 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 87 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $77M. The largest seller was Capital Research Global Investors, cutting an estimated $146M.

  • 261 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2020, down from 266 in Q2 2020.
  • Funds reported $3.04B of Melco Resorts & Entertainment stock for Q3 2020, up 11% quarter-over-quarter.
  • 36 funds opened new Melco Resorts & Entertainment positions in Q3 2020 and 41 closed out, a net change of -5 holders.
  • The largest Melco Resorts & Entertainment buyer in Q3 2020 was Eminence Capital, an estimated $77M added.
  • The largest Melco Resorts & Entertainment seller in Q3 2020 was Capital Research Global Investors, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2020.