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Melco Resorts & Entertainment

266 hedge funds and large institutions have $4.4B invested in Melco Resorts & Entertainment in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 26

65% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 68

26% more capital invested

Capital invested by funds: $3.5B → $4.4B (+$907M)

15% more funds holding

Funds holding: 232266 (+34)

0.48% more ownership

Funds ownership: 12.8%13.28% (+0.48%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

27% less call options, than puts

Call options by funds: $74.4M | Put options by funds: $101M

Holders
266
Holders Change
+34
Holders Change %
+14.66%
% of All Funds
6.63%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
61
Increased
112
Reduced
68
Closed
26
Calls
$74.4M
Puts
$101M
Net Calls
-$26.8M
Net Calls Change
-$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
51
UBS O'Connor
Illinois
$14.8M +$6.31M +289,819 +78%
LP
52
LMR Partners
United Kingdom
$14.8M +$11.1M +508,812 +338%
PL
53
Perpetual Ltd
Australia
$14.5M -$8.07M -370,357 -36%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$14.4M +$12.5M +573,194 +837%
TPC
55
Tiger Pacific Capital
New York
$13.4M
MAM
56
Myriad Asset Management
Hong Kong
$13.3M -$4.84M -222,300 -27%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$12.9M +$2.13M +97,848 +21%
CCMH
58
Cornerstone Capital Management Holdings
New York
$12.3M +$11.7M +539,100 +6,912%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$11.8M +$2.74M +125,964 +32%
SEI Investments
60
SEI Investments
Pennsylvania
$11.5M +$1.84M +84,324 +20%
Ameriprise
61
Ameriprise
Minnesota
$11.4M -$241K -11,060 -2%
AWCI
62
Alpine Woods Capital Investors
New York
$10.6M -$5.29M -243,000 -34%
BIM
63
Bogle Investment Management
Massachusetts
$9.99M +$9.7M +445,043 New
AL
64
Airain Ltd
Guernsey
$9.9M +$6.23M +286,172 +185%
APG Asset Management
65
APG Asset Management
Netherlands
$9.16M +$4.03M +184,800 +83%
SI
66
Sensato Investors
California
$9.1M +$8.83M +405,381 New
Asset Management One
67
Asset Management One
Japan
$9.04M +$2.12M +97,308 +32%
Citigroup
68
Citigroup
New York
$7.99M -$5.39M -247,480 -41%
YCMGA
69
York Capital Management Global Advisors
New York
$7.3M -$13.1M -599,771 -65%
OTC
70
Opera Trading Capital
France
$7.18M +$6.97M +320,000 New
HSBC Holdings
71
HSBC Holdings
United Kingdom
$6.83M +$1.43M +65,414 +27%
CC
72
CQS Cayman
Cayman Islands
$6.74M -$7.51M -344,800 -53%
UMA
73
USA Mutuals Advisors
Texas
$5.97M -$545K -25,000 -9%
Macquarie Group
74
Macquarie Group
Australia
$5.86M +$2.23M +102,542 +65%
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
$5.79M +$392K +18,000 +8%

MLCO Hedge Fund Activity: Q2 2017 in Review

266 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q2 2017, worth a combined $4.4B — up 26% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MLCO positions and 26 closed out — a net gain of 35 holders — while 112 added to existing stakes and 68 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $242M. The largest seller was Harris Associates, cutting an estimated $350M.

  • 266 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q2 2017, up from 232 in Q1 2017.
  • Funds reported $4.4B of Melco Resorts & Entertainment stock for Q2 2017, up 26% quarter-over-quarter.
  • 61 funds opened new Melco Resorts & Entertainment positions in Q2 2017 and 26 closed out, a net change of +35 holders.
  • The largest Melco Resorts & Entertainment buyer in Q2 2017 was Wellington Management Group, an estimated $242M added.
  • The largest Melco Resorts & Entertainment seller in Q2 2017 was Harris Associates, an estimated $350M sold.

Based on aggregated 13F filings for Q2 2017.