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Melco Resorts & Entertainment

275 hedge funds and large institutions have $3.39B invested in Melco Resorts & Entertainment in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

12% more capital invested

Capital invested by funds: $3.04B → $3.39B (+$355M)

5% more funds holding

Funds holding: 261275 (+14)

8% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 84

0.04% less ownership

Funds ownership: 12.82%12.78% (-0.04%)

59% less call options, than puts

Call options by funds: $33.1M | Put options by funds: $80.4M

Holders
275
Holders Change
+14
Holders Change %
+5.36%
% of All Funds
4.87%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
43
Increased
91
Reduced
84
Closed
27
Calls
$33.1M
Puts
$80.4M
Net Calls
-$47.3M
Net Calls Change
-$85.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$25.6M +$402K +23,131 +2%
BCM
27
Brightlight Capital Management
Connecticut
$25M
AII
28
AGF Investments Inc
Ontario, Canada
$23.2M +$8.83M +507,502 +69%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$22.9M -$584K -33,575 -3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$20.3M +$115K +6,637 +0.6%
MCM
31
Moore Capital Management
New York
$19M +$1.77M +101,558 +11%
Morgan Stanley
32
Morgan Stanley
New York
$17.8M +$6.88M +395,866 +70%
Goldman Sachs
33
Goldman Sachs
New York
$17.7M +$3.73M +214,441 +29%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$17M +$9.58M +551,129 +151%
UBS AM
35
UBS AM
Illinois
$16.7M -$131K -7,532 -0.8%
TAM
36
Todd Asset Management
Kentucky
$15.9M -$364K -20,903 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$15.3M -$409K -23,500 -3%
Federated Hermes
38
Federated Hermes
Pennsylvania
$13.2M
Vanguard Group
39
Vanguard Group
Pennsylvania
$11.8M -$508K -29,217 -4%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$11.4M -$2.86M -164,532 -21%
PPA
41
Parametric Portfolio Associates
Washington
$11.4M -$407K -23,396 -4%
MICM
42
Matthews International Capital Management
California
$10.9M +$10.2M +588,200 New
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$10.2M
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$9.62M +$883K +50,786 +11%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$9.42M +$1.3M +74,562 +17%
Bank of America
46
Bank of America
North Carolina
$9.38M +$1.2M +69,148 +16%
Barclays
47
Barclays
United Kingdom
$8.99M -$3.53M -202,829 -30%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$8.7M +$1.41M +80,976 +21%
T
49
TOBAM
France
$8.58M +$1.07M +61,399 +15%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$8.21M -$10.2M -584,199 -57%

MLCO Hedge Fund Activity: Q4 2020 in Review

275 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2020, worth a combined $3.39B — up 12% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MLCO positions and 27 closed out — a net gain of 16 holders — while 91 added to existing stakes and 84 trimmed.

The largest buyer was Hardman Johnston Global Advisors, adding an estimated $74.4M. The largest seller was Tybourne Capital Management, exiting entirely with an estimated $68.3M sold.

  • 275 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2020, up from 261 in Q3 2020.
  • Funds reported $3.39B of Melco Resorts & Entertainment stock for Q4 2020, up 12% quarter-over-quarter.
  • 43 funds opened new Melco Resorts & Entertainment positions in Q4 2020 and 27 closed out, a net change of +16 holders.
  • The largest Melco Resorts & Entertainment buyer in Q4 2020 was Hardman Johnston Global Advisors, an estimated $74.4M added.
  • The largest Melco Resorts & Entertainment seller in Q4 2020 was Tybourne Capital Management, an estimated $68.3M sold.

Based on aggregated 13F filings for Q4 2020.