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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
HFM
51
Harvest Fund Management
China
$8.49M +$8.1M +426,600 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$8.05M -$1.96M -103,469 -20%
Principal Financial Group
53
Principal Financial Group
Iowa
$7.51M +$6.76M +356,330 +1,698%
Citigroup
54
Citigroup
New York
$6.26M +$281K +14,830 +5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$5.99M -$145K -7,622 -2%
RA
56
Rovida Advisors
Florida
$5.97M -$1.9M -100,000 -25%
JP Morgan Chase
57
JP Morgan Chase
New York
$5.96M +$3.36M +176,828 +144%
NIP
58
Nicholas Investment Partners
California
$5.88M +$5.61M +295,425 New
Axa
59
Axa
France
$5.74M +$5.47M +288,300 New
WCA
60
Windsor Creek Advisors
Vermont
$5.5M +$1.83M +96,374 +54%
Nomura Holdings
61
Nomura Holdings
Japan
$5.47M +$5.18M +273,019 New
AI
62
Aperture Investors
New York
$5.25M -$582K -30,655 -10%
Korea Investment Corp
63
Korea Investment Corp
South Korea
$4.89M -$2.38M -125,200 -34%
CII
64
Capital International Inc
California
$4.31M -$1.15M -60,363 -22%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$4.26M +$65.6K +3,454 +2%
Renaissance Technologies
66
Renaissance Technologies
New York
$3.6M +$3.43M +180,600 New
Stifel Financial
67
Stifel Financial
Missouri
$3.5M +$360K +18,992 +12%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$3.37M +$817K +43,045 +34%
PAMU
69
Pictet Asset Management (UK)
United Kingdom
$3.2M -$96.8K -5,100 -3%
PAG
70
Private Advisor Group
New Jersey
$3.11M +$16.9K +888 +0.6%
Macquarie Group
71
Macquarie Group
Australia
$3M +$1.94M +102,257 +211%
DC
72
Diametric Capital
Massachusetts
$2.96M +$1.26M +66,514 +81%
LCM
73
Laurion Capital Management
New York
$2.93M +$2.79M +147,104 New
QIM
74
Quantitative Investment Management
Virginia
$2.84M +$2.71M +142,746 New
Ameriprise
75
Ameriprise
Minnesota
$2.84M -$1.15M -60,645 -30%

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.