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Melco Resorts & Entertainment
MLCO

294 hedge funds and large institutions have $4.3B invested in Melco Resorts & Entertainment in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

124% more call options, than puts

Call options by funds: $108M | Put options by funds: $48.4M

27% more capital invested

Capital invested by funds: $3.38B → $4.3B (+$918M)

10% more funds holding

Funds holding: 267 → 294 (+27)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

0.21% less ownership

Funds ownership: 12.44% → 12.23% (-0.21%)

5% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 97

Holders
294
Holders Change
+27
Holders Change %
+10.11%
% of All Funds
5.79%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
53
Increased
92
Reduced
97
Closed
23
Calls
$108M
Puts
$48.4M
Net Calls
+$60.1M
Net Calls Change
+$75.3M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$39.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$32.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$30.8M
4
Millennium Management
Millennium Management
New York
+$28.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$19.2M

Top Sellers

Rank Fund Capital Flow
1
HA
HHLR Advisors
Cayman Islands
-$47.8M
2
CFM
Coronation Fund Managers
South Africa
-$25.9M
3
Capital World Investors
Capital World Investors
California
-$24M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$23.7M
5
TCG
Tremblant Capital Group
Florida
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MME
76
Meag Munich Ergo
Germany
$4.24M – – –
PAM
77
Pinpoint Asset Management
Hong Kong
$4.15M +$3.74M +171,800 New
UIM
78
USS Investment Management
United Kingdom
$3.99M – – –
PAMU
79
Pictet Asset Management (UK)
United Kingdom
$3.99M +$750K +34,500 +26%
ACI
80
AMP Capital Investors
Australia
$3.97M -$403K -18,535 -10%
Marshall Wace
81
Marshall Wace
United Kingdom
$3.91M +$1.96M +90,069 +126%
Nomura Holdings
82
Nomura Holdings
Japan
$3.83M -$2.17M -99,864 -39%
WMSA
83
Weiss Multi-Strategy Advisers
New York
$3.63M +$3.26M +150,000 New
Wells Fargo
84
Wells Fargo
California
$3.59M +$161K +7,413 +5%
MCP
85
Maso Capital Partners
Hong Kong
$3.32M -$159K -7,300 -5%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$3.27M +$86.5K +3,979 +3%
PAG
87
Private Advisor Group
New Jersey
$3.25M -$705K -32,434 -19%
Citigroup
88
Citigroup
New York
$3.18M +$144K +6,621 +5%
KHLMVGHM
89
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.13M – – –
Walleye Trading
90
Walleye Trading
New York
$2.96M +$2.34M +107,817 +739%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$2.88M – – –
Asset Management One
92
Asset Management One
Japan
$2.73M -$107K -4,920 -4%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$2.59M -$6.33M -291,052 -73%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M -$91.3K -4,200 -4%
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.55M +$2.29M +105,350 New
Aviva
96
Aviva
United Kingdom
$2.48M +$32.4K +1,490 +1%
SEC
97
Seven Eight Capital
New York
$2.46M +$54.4K +2,500 +3%
Truist Financial
98
Truist Financial
North Carolina
$2.31M +$2.08M +95,775 New
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$2.31M -$2.37M -108,944 -53%
Stifel Financial
100
Stifel Financial
Missouri
$2.16M +$102K +4,692 +5%
2 3
4
5 6

MLCO Hedge Fund Activity: Q4 2019 in Review

294 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2019, worth a combined $4.3B — up 27% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MLCO positions and 23 closed out — a net gain of 30 holders — while 92 added to existing stakes and 97 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $39.6M. The largest seller was HHLR Advisors, cutting an estimated $47.8M.

  • 294 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2019, up from 267 in Q3 2019.
  • Funds reported $4.3B of Melco Resorts & Entertainment stock for Q4 2019, up 27% quarter-over-quarter.
  • 53 funds opened new Melco Resorts & Entertainment positions in Q4 2019 and 23 closed out, a net change of +30 holders.
  • The largest Melco Resorts & Entertainment buyer in Q4 2019 was Susquehanna International Group, an estimated $39.6M added.
  • The largest Melco Resorts & Entertainment seller in Q4 2019 was HHLR Advisors, an estimated $47.8M sold.

Based on aggregated 13F filings for Q4 2019.