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Melco Resorts & Entertainment

261 hedge funds and large institutions have $3.04B invested in Melco Resorts & Entertainment in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $99.1M | Put options by funds: $60.5M

11% more capital invested

Capital invested by funds: $2.75B → $3.04B (+$291M)

7% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 81

0.44% more ownership

Funds ownership: 12.37%12.82% (+0.44%)

2% less funds holding

Funds holding: 266261 (-5)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
261
Holders Change
-5
Holders Change %
-1.88%
% of All Funds
5.27%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
36
Increased
87
Reduced
81
Closed
41
Calls
$99.1M
Puts
$60.5M
Net Calls
+$38.6M
Net Calls Change
+$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Aperio Group
California
$2.89M +$226K +12,743 +8%
RA
77
Rovida Advisors
Florida
$2.87M -$487K -27,500 -14%
AC
78
Alexandria Capital
Virginia
$2.84M -$198K -11,160 -6%
UBS Group
79
UBS Group
Switzerland
$2.83M -$1.25M -70,363 -29%
Citigroup
80
Citigroup
New York
$2.81M -$1M -56,525 -25%
Group One Trading
81
Group One Trading
Illinois
$2.81M +$978K +55,192 +49%
UIM
82
USS Investment Management
United Kingdom
$2.75M
PAMU
83
Pictet Asset Management (UK)
United Kingdom
$2.73M +$30.1K +1,700 +1%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.46M
AAMU
85
Amundi Asset Management US
Massachusetts
$2.42M +$153K +8,613 +6%
Macquarie Group
86
Macquarie Group
Australia
$2.29M +$69.5K +3,924 +3%
Simplex Trading
87
Simplex Trading
Illinois
$2.22M +$1.34M +75,853 +132%
PC
88
PM Capital
Australia
$2.1M
Stifel Financial
89
Stifel Financial
Missouri
$2.1M +$42.8K +2,413 +2%
PAG
90
Private Advisor Group
New Jersey
$2.04M -$39.7K -2,239 -2%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$2M
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$1.89M -$2.51M -141,857 -55%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$1.88M +$2.01M +113,173 New
Asset Management One
94
Asset Management One
Japan
$1.87M -$22.7K -1,281 -1%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.79M -$728K -41,098 -27%
JP Morgan Chase
96
JP Morgan Chase
New York
$1.79M -$1.97M -111,012 -51%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M -$35.4K -2,000 -2%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$1.74M +$1.85M +104,315 New
Charles Schwab
99
Charles Schwab
California
$1.63M
WCA
100
Windsor Creek Advisors
Vermont
$1.61M -$681K -38,432 -28%

MLCO Hedge Fund Activity: Q3 2020 in Review

261 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2020, worth a combined $3.04B — up 11% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MLCO and 36 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 87 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $77M. The largest seller was Capital Research Global Investors, cutting an estimated $146M.

  • 261 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2020, down from 266 in Q2 2020.
  • Funds reported $3.04B of Melco Resorts & Entertainment stock for Q3 2020, up 11% quarter-over-quarter.
  • 36 funds opened new Melco Resorts & Entertainment positions in Q3 2020 and 41 closed out, a net change of -5 holders.
  • The largest Melco Resorts & Entertainment buyer in Q3 2020 was Eminence Capital, an estimated $77M added.
  • The largest Melco Resorts & Entertainment seller in Q3 2020 was Capital Research Global Investors, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2020.