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Melco Resorts & Entertainment

275 hedge funds and large institutions have $3.39B invested in Melco Resorts & Entertainment in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

12% more capital invested

Capital invested by funds: $3.04B → $3.39B (+$355M)

5% more funds holding

Funds holding: 261275 (+14)

8% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 84

0.04% less ownership

Funds ownership: 12.82%12.78% (-0.04%)

59% less call options, than puts

Call options by funds: $33.1M | Put options by funds: $80.4M

Holders
275
Holders Change
+14
Holders Change %
+5.36%
% of All Funds
4.87%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
43
Increased
91
Reduced
84
Closed
27
Calls
$33.1M
Puts
$80.4M
Net Calls
-$47.3M
Net Calls Change
-$85.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$2.42M +$1.94M +111,412 +592%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$2.34M +$218K +12,557 +11%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$2.34M +$228K +13,138 +12%
PC
79
PM Capital
Australia
$2.34M
Aviva
80
Aviva
United Kingdom
$2.3M -$9.25M -531,996 -81%
JP Morgan Chase
81
JP Morgan Chase
New York
$2.27M +$252K +14,498 +13%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$2.27M +$1.14M +65,300 +115%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$2.23M
Asset Management One
84
Asset Management One
Japan
$2.1M
WMSA
85
Weiss Multi-Strategy Advisers
New York
$2.07M -$6.34M -364,810 -77%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M -$22.6K -1,300 -1%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$1.96M +$1.83M +105,391 New
Calamos Advisors
88
Calamos Advisors
Illinois
$1.94M +$1.82M +104,500 New
AAMU
89
Amundi Asset Management US
Massachusetts
$1.88M -$766K -44,074 -30%
Charles Schwab
90
Charles Schwab
California
$1.82M
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$1.79M -$177K -10,195 -9%
First Trust Advisors
92
First Trust Advisors
Illinois
$1.67M +$579K +33,274 +59%
Group One Trading
93
Group One Trading
Illinois
$1.67M -$1.37M -78,554 -47%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$1.62M -$15.8M -907,430 -91%
DC
95
Davenport & Co
Virginia
$1.56M -$27K -1,550 -2%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.56M +$66.1K +3,800 +5%
DC
97
Diametric Capital
Massachusetts
$1.52M +$220K +12,625 +18%
Aberdeen Group
98
Aberdeen Group
United Kingdom
$1.47M +$23.9K +1,373 +2%
PHK
99
Point72 Hong Kong
Hong Kong
$1.47M +$1.06M +61,130 +341%
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.43M +$1.34M +77,140 New

MLCO Hedge Fund Activity: Q4 2020 in Review

275 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2020, worth a combined $3.39B — up 12% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MLCO positions and 27 closed out — a net gain of 16 holders — while 91 added to existing stakes and 84 trimmed.

The largest buyer was Hardman Johnston Global Advisors, adding an estimated $74.4M. The largest seller was Tybourne Capital Management, exiting entirely with an estimated $68.3M sold.

  • 275 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2020, up from 261 in Q3 2020.
  • Funds reported $3.39B of Melco Resorts & Entertainment stock for Q4 2020, up 12% quarter-over-quarter.
  • 43 funds opened new Melco Resorts & Entertainment positions in Q4 2020 and 27 closed out, a net change of +16 holders.
  • The largest Melco Resorts & Entertainment buyer in Q4 2020 was Hardman Johnston Global Advisors, an estimated $74.4M added.
  • The largest Melco Resorts & Entertainment seller in Q4 2020 was Tybourne Capital Management, an estimated $68.3M sold.

Based on aggregated 13F filings for Q4 2020.