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Melco Resorts & Entertainment

261 hedge funds and large institutions have $3.04B invested in Melco Resorts & Entertainment in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $99.1M | Put options by funds: $60.5M

11% more capital invested

Capital invested by funds: $2.75B → $3.04B (+$291M)

7% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 81

0.44% more ownership

Funds ownership: 12.37%12.82% (+0.44%)

2% less funds holding

Funds holding: 266261 (-5)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
261
Holders Change
-5
Holders Change %
-1.88%
% of All Funds
5.27%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
36
Increased
87
Reduced
81
Closed
41
Calls
$99.1M
Puts
$60.5M
Net Calls
+$38.6M
Net Calls Change
+$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IM
51
Islet Management
New York
$8.32M +$8.86M +500,000 New
WMSA
52
Weiss Multi-Strategy Advisers
New York
$7.93M +$8.44M +476,237 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$7.79M +$41.3K +2,332 +0.5%
Ameriprise
54
Ameriprise
Minnesota
$7.53M +$3.05K +172 +0%
PL
55
Perpetual Ltd
Australia
$7.35M +$2.49M +140,450 +47%
Bank of America
56
Bank of America
North Carolina
$7.27M +$2.49M +140,556 +47%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$7.21M +$62.1K +3,505 +0.8%
Deutsche Bank
58
Deutsche Bank
Germany
$6.91M -$604K -34,066 -8%
HFM
59
Harvest Fund Management
China
$6.88M
Nomura Holdings
60
Nomura Holdings
Japan
$6.71M +$6.37M +359,485 +804%
T
61
TOBAM
France
$6.68M +$6.04M +340,815 +565%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$6.46M +$644K +36,365 +10%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$6.36M +$1.85M +104,570 +38%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$6.12M -$4.95M -279,200 -43%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$6.1M -$1.58M -89,387 -20%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$5.72M +$4.68M +264,227 +332%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.44M -$48.6K -2,742 -0.8%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$4.81M -$634K -35,800 -11%
MWA
69
Marshall Wace Asia
Hong Kong
$4.7M +$5.01M +282,507 New
CII
70
Capital International Inc
California
$4.31M +$539K +30,419 +13%
Marshall Wace
71
Marshall Wace
United Kingdom
$3.78M +$3.49M +196,727 +643%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$3.59M -$167K -9,409 -4%
BAM
73
Brilliance Asset Management
Hong Kong
$3.34M +$3.56M +200,800 New
Jane Street
74
Jane Street
New York
$3.2M +$252K +14,234 +8%
AI
75
Aperture Investors
New York
$3.16M +$1.34M +75,723 +66%

MLCO Hedge Fund Activity: Q3 2020 in Review

261 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2020, worth a combined $3.04B — up 11% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MLCO and 36 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 87 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $77M. The largest seller was Capital Research Global Investors, cutting an estimated $146M.

  • 261 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2020, down from 266 in Q2 2020.
  • Funds reported $3.04B of Melco Resorts & Entertainment stock for Q3 2020, up 11% quarter-over-quarter.
  • 36 funds opened new Melco Resorts & Entertainment positions in Q3 2020 and 41 closed out, a net change of -5 holders.
  • The largest Melco Resorts & Entertainment buyer in Q3 2020 was Eminence Capital, an estimated $77M added.
  • The largest Melco Resorts & Entertainment seller in Q3 2020 was Capital Research Global Investors, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2020.