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Melco Resorts & Entertainment

212 hedge funds and large institutions have $2.43B invested in Melco Resorts & Entertainment in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 54 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 22

10% more funds holding

Funds holding: 193212 (+19)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

10% less capital invested

Capital invested by funds: $2.71B → $2.43B (-$280M)

28% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 75

51% less call options, than puts

Call options by funds: $42.1M | Put options by funds: $85.8M

Holders
212
Holders Change
+19
Holders Change %
+9.84%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
43
Increased
54
Reduced
75
Closed
22
Calls
$42.1M
Puts
$85.8M
Net Calls
-$43.6M
Net Calls Change
-$69.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
51
Vanguard Group
Pennsylvania
$4.57M +$236K +15,583 +6%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$4.51M +$53.5K +3,528 +1%
SG Americas Securities
53
SG Americas Securities
New York
$4.48M +$4.12M +271,320 New
Norges Bank
54
Norges Bank
Norway
$4.21M -$2.86M -188,798 -43%
GXMC
55
Global X Management Company
New York
$4.11M +$383K +25,272 +11%
GIA
56
Gateway Investment Advisers
Ohio
$4.1M +$1.81M +119,032 +92%
UBS AM
57
UBS AM
Illinois
$4.09M -$1.01M -66,253 -21%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$3.66M -$261K -17,176 -7%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$3.47M +$39.4K +2,600 +1%
Citadel Advisors
60
Citadel Advisors
Florida
$3.47M -$5.04M -332,498 -61%
NFA
61
Nationwide Fund Advisors
Ohio
$3.41M
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.39M +$2.2M +145,124 +241%
WAM
63
Wolverine Asset Management
Illinois
$3.39M -$2.11M -139,100 -40%
WIM
64
Waverton Investment Management
United Kingdom
$3.2M -$584K -38,459 -17%
VAM
65
Visium Asset Management
New York
$2.79M +$334K +22,000 +15%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.77M +$872K +57,442 +52%
AIM
67
ARGA Investment Management
Connecticut
$2.57M +$2.36M +155,400 New
ACM
68
Addison Clark Management
Connecticut
$2.53M +$2.33M +153,437 New
Walleye Trading
69
Walleye Trading
New York
$2.46M -$128K -8,427 -5%
BA
70
BlackRock Advisors
Delaware
$2.46M -$3.15M -207,810 -58%
MTB
71
Mizuho Trust & Banking
Japan
$2.43M +$21.2K +1,400 +1%
SCM
72
Segantii Capital Management
Hong Kong
$2.38M +$2.13M +140,400 New
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$2.24M -$21.7K -1,430 -1%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$2.12M +$328K +21,637 +20%
PPA
75
Parametric Portfolio Associates
Washington
$2.06M +$788K +51,904 +71%

MLCO Hedge Fund Activity: Q1 2016 in Review

212 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2016, worth a combined $2.43B — down 10% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MLCO positions and 22 closed out — a net gain of 21 holders — while 54 added to existing stakes and 75 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $23M. The largest seller was Harris Associates, cutting an estimated $138M.

  • 212 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2016, up from 193 in Q4 2015.
  • Funds reported $2.43B of Melco Resorts & Entertainment stock for Q1 2016, down 10% quarter-over-quarter.
  • 43 funds opened new Melco Resorts & Entertainment positions in Q1 2016 and 22 closed out, a net change of +21 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2016 was Discovery Capital Management, an estimated $23M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2016 was Harris Associates, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2016.