We are live on ! Find out more
MLCO icon

Melco Resorts & Entertainment

232 hedge funds and large institutions have $3.5B invested in Melco Resorts & Entertainment in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 86 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

26% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 68

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

12% more capital invested

Capital invested by funds: $3.11B → $3.5B (+$386M)

11% more call options, than puts

Call options by funds: $61.2M | Put options by funds: $54.9M

6% more funds holding

Funds holding: 218232 (+14)

0.45% less ownership

Funds ownership: 13.25%12.8% (-0.45%)

Holders
232
Holders Change
+14
Holders Change %
+6.42%
% of All Funds
5.78%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
49
Increased
86
Reduced
68
Closed
28
Calls
$61.2M
Puts
$54.9M
Net Calls
+$6.23M
Net Calls Change
+$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$4.2M +$2.3M +133,896 +144%
APG Asset Management
77
APG Asset Management
Netherlands
$4.14M -$394K -23,000 -9%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$4.05M +$157K +9,163 +4%
Aviva
79
Aviva
United Kingdom
$3.67M -$90.9K -5,300 -3%
PPA
80
Parametric Portfolio Associates
Washington
$3.6M +$1.06M +61,642 +46%
MWA
81
Marshall Wace Asia
Hong Kong
$3.52M +$3.17M +185,107 New
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$3.31M -$450K -26,275 -13%
GXMC
83
Global X Management Company
New York
$3.12M +$143K +8,318 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.07M -$123K -7,200 -4%
TG
85
TCW Group
California
$3.07M +$15.4K +900 +0.5%
Macquarie Group
86
Macquarie Group
Australia
$2.94M +$2.03M +118,306 +294%
PAMU
87
Pictet Asset Management (UK)
United Kingdom
$2.89M -$159K -9,300 -6%
AL
88
Airain Ltd
Guernsey
$2.87M +$2.65M +154,713 New
Barclays
89
Barclays
United Kingdom
$2.83M +$1.99M +115,949 +317%
LP
90
LMR Partners
United Kingdom
$2.79M +$2.58M +150,688 New
GIA
91
Gateway Investment Advisers
Ohio
$2.69M -$718K -41,879 -22%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$2.66M +$179K +10,434 +8%
UCFA
93
United Capital Financial Advisors
Texas
$2.56M +$64.3K +3,753 +3%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$2.56M -$147K -8,600 -6%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$2.42M -$1.42K -83 -0.1%
MME
96
Meag Munich Ergo
Germany
$2.41M
ACI
97
AMP Capital Investors
Australia
$2.37M -$239K -13,933 -10%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$95.5K +5,571 +5%
CANY
99
Caxton Associates (New York)
New York
$2.32M +$2.14M +125,000 New
AG
100
Aperio Group
California
$2.1M +$296K +17,294 +18%

MLCO Hedge Fund Activity: Q1 2017 in Review

232 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2017, worth a combined $3.5B — up 12% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MLCO positions and 28 closed out — a net gain of 21 holders — while 86 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $266M. The largest seller was OppenheimerFunds, cutting an estimated $383M.

  • 232 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2017, up from 218 in Q4 2016.
  • Funds reported $3.5B of Melco Resorts & Entertainment stock for Q1 2017, up 12% quarter-over-quarter.
  • 49 funds opened new Melco Resorts & Entertainment positions in Q1 2017 and 28 closed out, a net change of +21 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2017 was BlackRock, an estimated $266M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2017 was OppenheimerFunds, an estimated $383M sold.

Based on aggregated 13F filings for Q1 2017.