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Melco Resorts & Entertainment

218 hedge funds and large institutions have $3.11B invested in Melco Resorts & Entertainment in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 13

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

25% more capital invested

Capital invested by funds: $2.48B → $3.11B (+$626M)

22% more funds holding

Funds holding: 179218 (+39)

14% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 63

13.25% more ownership

Funds ownership: 0%13.25% (+13%)

24% less call options, than puts

Call options by funds: $83.1M | Put options by funds: $109M

Holders
218
Holders Change
+39
Holders Change %
+21.79%
% of All Funds
5.45%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.28%
New
55
Increased
72
Reduced
63
Closed
13
Calls
$83.1M
Puts
$109M
Net Calls
-$26M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
76
TCW Group
California
$2.62M +$2.83M +164,700 New
GXMC
77
Global X Management Company
New York
$2.55M -$775K -45,134 -22%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$2.33M
HSBC Holdings
79
HSBC Holdings
United Kingdom
$2.3M -$3.6M -209,916 -59%
CA
80
Commerzbank Aktiengesellschaft
Germany
$2.28M +$34K +1,981 +1%
ACI
81
AMP Capital Investors
Australia
$2.25M +$353K +20,545 +17%
Citadel Advisors
82
Citadel Advisors
Florida
$2.24M -$842K -49,056 -26%
Wells Fargo
83
Wells Fargo
California
$2.2M +$831K +48,422 +54%
UCFA
84
United Capital Financial Advisors
Texas
$2.14M +$2.31M +134,542 New
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$2.12M +$2.28M +133,036 New
PPA
86
Parametric Portfolio Associates
Washington
$2.11M -$220K -12,804 -9%
MME
87
Meag Munich Ergo
Germany
$2.08M +$875K +51,000 +64%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$2.07M -$75K -4,370 -3%
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$2.07M -$49.1K -2,860 -2%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$1.94M +$2.1M +122,528 New
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$1.9M +$2.05M +119,655 New
Legal & General Group
92
Legal & General Group
United Kingdom
$1.76M +$406K +23,649 +27%
DCM
93
Driehaus Capital Management
Illinois
$1.63M +$1.76M +102,297 New
AAM
94
Aberdeen Asset Management
United Kingdom
$1.54M +$48.1K +2,800 +3%
AG
95
Aperio Group
California
$1.53M -$207K -12,053 -11%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M +$125K +7,300 +8%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$1.47M -$1.06M -61,708 -40%
CSS
98
Cubist Systematic Strategies
Connecticut
$1.47M +$1.59M +92,528 New
BA
99
BlackRock Advisors
Delaware
$1.46M +$44.5K +2,594 +3%
OCM
100
Oaktree Capital Management
California
$1.44M -$717K -41,784 -32%

MLCO Hedge Fund Activity: Q4 2016 in Review

218 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2016, worth a combined $3.11B — up 25% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MLCO positions and 13 closed out — a net gain of 42 holders — while 72 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $162M. The largest seller was Capital Research Global Investors, cutting an estimated $77.9M.

  • 218 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2016, up from 179 in Q3 2016.
  • Funds reported $3.11B of Melco Resorts & Entertainment stock for Q4 2016, up 25% quarter-over-quarter.
  • 55 funds opened new Melco Resorts & Entertainment positions in Q4 2016 and 13 closed out, a net change of +42 holders.
  • The largest Melco Resorts & Entertainment buyer in Q4 2016 was Fidelity Investments, an estimated $162M added.
  • The largest Melco Resorts & Entertainment seller in Q4 2016 was Capital Research Global Investors, an estimated $77.9M sold.

Based on aggregated 13F filings for Q4 2016.