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Melco Resorts & Entertainment

266 hedge funds and large institutions have $4.4B invested in Melco Resorts & Entertainment in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 26

65% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 68

26% more capital invested

Capital invested by funds: $3.5B → $4.4B (+$907M)

15% more funds holding

Funds holding: 232266 (+34)

0.48% more ownership

Funds ownership: 12.8%13.28% (+0.48%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

27% less call options, than puts

Call options by funds: $74.4M | Put options by funds: $101M

Holders
266
Holders Change
+34
Holders Change %
+14.66%
% of All Funds
6.63%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
61
Increased
112
Reduced
68
Closed
26
Calls
$74.4M
Puts
$101M
Net Calls
-$26.8M
Net Calls Change
-$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
76
Aviva
United Kingdom
$5.66M +$1.18M +54,240 +27%
AC
77
Alexandria Capital
Virginia
$5.33M -$14.6K -670 -0.3%
First Trust Advisors
78
First Trust Advisors
Illinois
$5.26M +$3.38M +155,032 +196%
MCP
79
Maso Capital Partners
Hong Kong
$5.04M -$3.49M -160,000 -42%
KAM
80
Kavi Asset Management
New York
$4.93M +$4.78M +219,400 New
HI
81
HBK Investments
Texas
$4.74M +$4.15M +190,600 +925%
PAMU
82
Pictet Asset Management (UK)
United Kingdom
$4.67M +$1.1M +50,600 +32%
ACI
83
AMP Capital Investors
Australia
$4.62M +$1.74M +79,648 +62%
DZ Bank
84
DZ Bank
Germany
$4.54M -$826K -37,927 -16%
B
85
Bailard
California
$4.49M +$4.36M +200,000 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.46M +$4.32M +198,311 +81,609%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$4.32M +$4.19M +192,354 New
AL
88
AJO LP
Pennsylvania
$4.26M +$4.14M +189,971 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$4.09M -$797K -36,570 -17%
Legal & General Group
90
Legal & General Group
United Kingdom
$4.07M +$1.5M +68,754 +61%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$4.04M +$922K +42,300 +31%
AAF
92
Andra AP-fonden
Sweden
$3.91M +$3.43M +157,600 +955%
PPA
93
Parametric Portfolio Associates
Washington
$3.9M -$457K -20,986 -11%
IP
94
Interval Partners
New York
$3.85M +$3.73M +171,266 New
FHAM
95
Folger Hill Asset Management
New York
$3.75M +$3.64M +167,000 New
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$3.68M +$844K +38,751 +31%
NFA
97
Nationwide Fund Advisors
Ohio
$3.64M +$2.41M +110,652 +215%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$3.62M +$3.51M +161,219 New
MME
99
Meag Munich Ergo
Germany
$3.59M +$675K +31,000 +24%
Wells Fargo
100
Wells Fargo
California
$3.51M +$972K +44,600 +40%

MLCO Hedge Fund Activity: Q2 2017 in Review

266 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q2 2017, worth a combined $4.4B — up 26% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MLCO positions and 26 closed out — a net gain of 35 holders — while 112 added to existing stakes and 68 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $242M. The largest seller was Harris Associates, cutting an estimated $350M.

  • 266 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q2 2017, up from 232 in Q1 2017.
  • Funds reported $4.4B of Melco Resorts & Entertainment stock for Q2 2017, up 26% quarter-over-quarter.
  • 61 funds opened new Melco Resorts & Entertainment positions in Q2 2017 and 26 closed out, a net change of +35 holders.
  • The largest Melco Resorts & Entertainment buyer in Q2 2017 was Wellington Management Group, an estimated $242M added.
  • The largest Melco Resorts & Entertainment seller in Q2 2017 was Harris Associates, an estimated $350M sold.

Based on aggregated 13F filings for Q2 2017.