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Melco Resorts & Entertainment

275 hedge funds and large institutions have $3.65B invested in Melco Resorts & Entertainment in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 75

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

8% more capital invested

Capital invested by funds: $3.39B → $3.65B (+$260M)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0.05% more ownership

Funds ownership: 12.78%12.83% (+0.05%)

0% more funds holding

Funds holding: 275275 (0)

10% less call options, than puts

Call options by funds: $57.1M | Put options by funds: $63.5M

Holders
275
Holders Change
Holders Change %
0%
% of All Funds
4.83%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
42
Increased
114
Reduced
75
Closed
40
Calls
$57.1M
Puts
$63.5M
Net Calls
-$6.4M
Net Calls Change
+$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$23.2M -$8.77M -461,932 -28%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$22.9M +$1.03M +54,304 +5%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$22M -$2.45M -128,952 -10%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$20.4M +$2.05M +108,038 +12%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$19.9M +$7.3M +384,626 +62%
UBS Group
31
UBS Group
Switzerland
$18.9M +$13.7M +721,777 +320%
UBS AM
32
UBS AM
Illinois
$18.1M +$209K +10,986 +1%
Morgan Stanley
33
Morgan Stanley
New York
$18M -$1.07M -56,214 -6%
Millennium Management
34
Millennium Management
New York
$16.8M -$10.6M -557,207 -40%
Swiss National Bank
35
Swiss National Bank
Switzerland
$16.7M +$270K +14,200 +2%
Deutsche Bank
36
Deutsche Bank
Germany
$14.1M +$5.19M +273,387 +63%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$13.3M +$4.91M +258,632 +63%
CS
38
Credit Suisse
Switzerland
$13M -$13.8M -725,803 -53%
Vanguard Group
39
Vanguard Group
Pennsylvania
$12.9M +$295K +15,525 +2%
PPA
40
Parametric Portfolio Associates
Washington
$12.6M +$363K +19,117 +3%
Bank of America
41
Bank of America
North Carolina
$12.4M +$2.27M +119,429 +24%
Goldman Sachs
42
Goldman Sachs
New York
$12.3M -$6.42M -338,163 -35%
Federated Hermes
43
Federated Hermes
Pennsylvania
$11.6M -$2.48M -130,736 -18%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$10.7M +$1.32M +69,702 +15%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$10.1M +$1.43M +75,377 +18%
T
46
TOBAM
France
$9.84M +$598K +31,497 +7%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$9.77M +$909K +47,900 +11%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$9.52M +$7.96M +419,299 +716%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$9.19M -$1.08M -57,129 -11%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$9.08M +$7M +368,995 +424%

MLCO Hedge Fund Activity: Q1 2021 in Review

275 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2021, worth a combined $3.65B — up 7.7% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MLCO positions and 40 closed out — a net gain of 2 holders — while 114 added to existing stakes and 75 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $70.2M. The largest seller was Capital World Investors, cutting an estimated $37.4M.

  • 275 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $3.65B of Melco Resorts & Entertainment stock for Q1 2021, up 7.7% quarter-over-quarter.
  • 42 funds opened new Melco Resorts & Entertainment positions in Q1 2021 and 40 closed out, a net change of +2 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2021 was Melvin Capital Management, an estimated $70.2M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2021 was Capital World Investors, an estimated $37.4M sold.

Based on aggregated 13F filings for Q1 2021.