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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
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$1.89M
HSBC Holdings
77
HSBC Holdings
United Kingdom
$1.79M -$2.35M -154,691 -59%
BJ
78
BlackRock Japan
Japan
$1.76M -$13.6K -897 -0.8%
Credit Agricole
79
Credit Agricole
France
$1.75M -$642K -42,330 -29%
QIM
80
Quantitative Investment Management
Virginia
$1.7M +$1.56M +103,000 New
BlackRock
81
BlackRock
New York
$1.69M -$431K -28,413 -22%
PCM
82
PAR Capital Management
Massachusetts
$1.65M
TU
83
TDAM USA
Ontario, Canada
$1.65M -$1.66M -109,426 -52%
Jane Street
84
Jane Street
New York
$1.52M +$1.13M +74,208 +415%
AG
85
Aperio Group
California
$1.46M -$94.7K -6,244 -7%
NMC
86
Nine Masts Capital
Hong Kong
$1.44M +$1.32M +87,000 New
Wells Fargo
87
Wells Fargo
California
$1.41M -$59K -3,886 -4%
BAMF
88
BI Asset Management Fondsmaeglerselskab
Denmark
$1.4M
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$1.33M -$31.9K -2,100 -3%
BIM
90
BlackRock Investment Management
Delaware
$1.28M +$31.5K +2,074 +3%
PC
91
Passport Capital
California
$1.24M +$1.14M +75,000 New
Marshall Wace
92
Marshall Wace
United Kingdom
$1.21M +$1.11M +73,258 New
Stifel Financial
93
Stifel Financial
Missouri
$1.19M -$88.5K -5,832 -7%
T
94
TOBAM
France
$1.14M +$379K +24,954 +56%
MCM
95
McKinley Capital Management
Alaska
$1.13M +$184K +12,137 +22%
LH
96
Lebenthal Holdings
New York
$1.12M +$17.3K +1,137 +2%
CSS
97
Cubist Systematic Strategies
Connecticut
$1.12M +$385K +25,353 +60%
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$1.11M -$243K -16,000 -19%
TA
99
Teachers Advisors
New York
$1.06M -$2.96M -195,341 -75%
ACI
100
AMP Capital Investors
Australia
$1.06M +$502K +33,071 +112%

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.