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Melco Resorts & Entertainment

266 hedge funds and large institutions have $2.75B invested in Melco Resorts & Entertainment in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 95 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

29% more capital invested

Capital invested by funds: $2.13B → $2.75B (+$619M)

0.6% more ownership

Funds ownership: 11.77%12.37% (+0.6%)

0% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 95

2% less funds holding

Funds holding: 271266 (-5)

11% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 45

15% less call options, than puts

Call options by funds: $35.3M | Put options by funds: $41.6M

Holders
266
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
5.45%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
40
Increased
95
Reduced
95
Closed
45
Calls
$35.3M
Puts
$41.6M
Net Calls
-$6.26M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
UIM
76
USS Investment Management
United Kingdom
$2.56M
SSA
77
Schonfeld Strategic Advisors
New York
$2.56M +$2.19M +141,600 +610%
PAMU
78
Pictet Asset Management (UK)
United Kingdom
$2.52M +$28.9K +1,870 +1%
AG
79
Aperio Group
California
$2.5M -$659K -42,577 -21%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$2.3M +$311K +20,081 +15%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.29M +$2.28M +147,500 New
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$2.24M +$2.23M +144,100 New
AAMU
83
Amundi Asset Management US
Massachusetts
$2.12M -$599K -38,695 -22%
WCA
84
Windsor Creek Advisors
Vermont
$2.1M +$217K +14,000 +12%
Macquarie Group
85
Macquarie Group
Australia
$2.07M
PAG
86
Private Advisor Group
New Jersey
$2.02M +$20K +1,292 +1%
PC
87
PM Capital
Australia
$1.96M +$732K +47,295 +60%
Stifel Financial
88
Stifel Financial
Missouri
$1.92M +$606K +39,143 +46%
DZ Bank
89
DZ Bank
Germany
$1.88M
Dimensional Fund Advisors
90
Dimensional Fund Advisors
Texas
$1.87M +$18.3K +1,183 +1%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.77M +$438K +28,300 +33%
Asset Management One
92
Asset Management One
Japan
$1.76M +$12.4K +800 +0.7%
AI
93
Aperture Investors
New York
$1.76M +$1.77M +114,121 New
Group One Trading
94
Group One Trading
Illinois
$1.76M +$1.44M +93,047 +459%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M -$9.29K -600 -0.5%
APG Asset Management
96
APG Asset Management
Netherlands
$1.7M +$1.9M +122,700 New
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$1.52M -$2.27M -146,822 -60%
Charles Schwab
98
Charles Schwab
California
$1.52M +$136K +8,760 +10%
Wells Fargo
99
Wells Fargo
California
$1.51M -$185K -11,968 -11%
Aviva
100
Aviva
United Kingdom
$1.5M +$22.6K +1,460 +2%

MLCO Hedge Fund Activity: Q2 2020 in Review

266 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q2 2020, worth a combined $2.75B — up 29% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of MLCO and 40 opened new positions — a net loss of 5 holders — while 95 trimmed existing stakes and 95 added.

The largest buyer was Hardman Johnston Global Advisors, adding an estimated $58.3M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $31.4M sold.

  • 266 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q2 2020, down from 271 in Q1 2020.
  • Funds reported $2.75B of Melco Resorts & Entertainment stock for Q2 2020, up 29% quarter-over-quarter.
  • 40 funds opened new Melco Resorts & Entertainment positions in Q2 2020 and 45 closed out, a net change of -5 holders.
  • The largest Melco Resorts & Entertainment buyer in Q2 2020 was Hardman Johnston Global Advisors, an estimated $58.3M added.
  • The largest Melco Resorts & Entertainment seller in Q2 2020 was Ardevora Asset Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2020.