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Melco Resorts & Entertainment

276 hedge funds and large institutions have $4.9B invested in Melco Resorts & Entertainment in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

37% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 83

11% more capital invested

Capital invested by funds: $4.4B → $4.9B (+$497M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more funds holding

Funds holding: 266276 (+10)

0.49% more ownership

Funds ownership: 13.28%13.77% (+0.49%)

52% less call options, than puts

Call options by funds: $63.4M | Put options by funds: $132M

Holders
276
Holders Change
+10
Holders Change %
+3.76%
% of All Funds
6.88%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
37
Increased
114
Reduced
83
Closed
22
Calls
$63.4M
Puts
$132M
Net Calls
-$68.5M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$15.4M -$877K -40,359 -6%
CCMH
52
Cornerstone Capital Management Holdings
New York
$15.4M +$1.96M +90,300 +17%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.7M +$12.6M +578,107 +1,865%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$14.1M +$275K +12,673 +2%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$12.8M +$134K +6,180 +1%
BIM
56
Bogle Investment Management
Massachusetts
$12.8M +$1.83M +84,351 +19%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$12.2M +$8.93M +411,300 +438%
QIM
58
Quantitative Investment Management
Virginia
$11.8M +$10.2M +471,000 +2,379%
SEI Investments
59
SEI Investments
Pennsylvania
$11.4M -$828K -38,129 -7%
MWNA
60
Marshall Wace North America
New York
$11.2M +$7.74M +356,350 +318%
CWM
61
CIBC World Markets
New York
$11.2M +$10.1M +462,691 New
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$10.8M +$7.17M +330,217 +283%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$9.88M +$8.9M +409,531 New
HI
64
HBK Investments
Texas
$9.85M +$4.29M +197,281 +93%
PL
65
Perpetual Ltd
Australia
$9.75M -$5.39M -248,021 -38%
APG Asset Management
66
APG Asset Management
Netherlands
$9.73M -$92.9K -4,276 -1%
OTC
67
Opera Trading Capital
France
$9.41M +$1.52M +70,000 +22%
Asset Management One
68
Asset Management One
Japan
$9.25M -$416K -19,139 -5%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$9.14M +$4.73M +217,921 +135%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$8.7M -$48.8M -2,246,482 -86%
PPA
71
Parametric Portfolio Associates
Washington
$7.67M +$3.14M +144,505 +83%
AWCI
72
Alpine Woods Capital Investors
New York
$7.45M -$3.53M -162,300 -34%
Ameriprise
73
Ameriprise
Minnesota
$7.39M -$4.34M -199,593 -39%
TPC
74
Tiger Pacific Capital
New York
$7.19M -$6.51M -299,648 -50%
UOC
75
UBS O'Connor
Illinois
$7.11M -$7.95M -366,002 -55%

MLCO Hedge Fund Activity: Q3 2017 in Review

276 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2017, worth a combined $4.9B — up 11% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MLCO positions and 22 closed out — a net gain of 15 holders — while 114 added to existing stakes and 83 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $318M. The largest seller was Fidelity Investments, cutting an estimated $162M.

  • 276 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2017, up from 266 in Q2 2017.
  • Funds reported $4.9B of Melco Resorts & Entertainment stock for Q3 2017, up 11% quarter-over-quarter.
  • 37 funds opened new Melco Resorts & Entertainment positions in Q3 2017 and 22 closed out, a net change of +15 holders.
  • The largest Melco Resorts & Entertainment buyer in Q3 2017 was Wellington Management Group, an estimated $318M added.
  • The largest Melco Resorts & Entertainment seller in Q3 2017 was Fidelity Investments, an estimated $162M sold.

Based on aggregated 13F filings for Q3 2017.