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Melco Resorts & Entertainment

275 hedge funds and large institutions have $3.65B invested in Melco Resorts & Entertainment in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 75

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

8% more capital invested

Capital invested by funds: $3.39B → $3.65B (+$260M)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0.05% more ownership

Funds ownership: 12.78%12.83% (+0.05%)

0% more funds holding

Funds holding: 275275 (0)

10% less call options, than puts

Call options by funds: $57.1M | Put options by funds: $63.5M

Holders
275
Holders Change
Holders Change %
0%
% of All Funds
4.83%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
42
Increased
114
Reduced
75
Closed
40
Calls
$57.1M
Puts
$63.5M
Net Calls
-$6.4M
Net Calls Change
+$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Connacht Asset Management
New York
$2.77M +$2.64M +139,066 New
Barclays
77
Barclays
United Kingdom
$2.75M -$6.57M -346,401 -71%
Jane Street
78
Jane Street
New York
$2.69M +$1.23M +65,024 +93%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$2.59M +$146K +7,700 +6%
PC
80
PM Capital
Australia
$2.51M
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$2.51M +$395K +20,812 +20%
UIM
82
USS Investment Management
United Kingdom
$2.49M -$759K -40,000 -24%
Aviva
83
Aviva
United Kingdom
$2.48M +$15.7K +826 +0.7%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$2.44M -$3.02M -159,300 -56%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$2.37M -$25.5K -1,346 -1%
ECM
86
ExodusPoint Capital Management
New York
$2.31M +$824K +43,434 +60%
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$2.28M -$3.84M -202,200 -64%
Asset Management One
88
Asset Management One
Japan
$2.18M -$51.1K -2,695 -2%
Group One Trading
89
Group One Trading
Illinois
$2.17M +$360K +18,972 +21%
Allianz Asset Management
90
Allianz Asset Management
Germany
$2.14M +$1.17M +61,462 +133%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$2.14M -$362K -19,060 -15%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$2.13M +$1.66M +87,234 +441%
First Trust Advisors
93
First Trust Advisors
Illinois
$2.03M +$228K +12,005 +13%
PCM
94
Prelude Capital Management
New York
$2.01M +$953K +50,221 +99%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M -$106K -5,600 -5%
VanEck Associates
96
VanEck Associates
New York
$2M +$805K +42,436 +73%
Charles Schwab
97
Charles Schwab
California
$1.95M
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.94M +$252K +13,300 +16%
AAMU
99
Amundi Asset Management US
Massachusetts
$1.89M -$118K -6,243 -6%
CSS
100
Cubist Systematic Strategies
Connecticut
$1.79M +$1.4M +73,577 +448%

MLCO Hedge Fund Activity: Q1 2021 in Review

275 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2021, worth a combined $3.65B — up 7.7% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MLCO positions and 40 closed out — a net gain of 2 holders — while 114 added to existing stakes and 75 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $70.2M. The largest seller was Capital World Investors, cutting an estimated $37.4M.

  • 275 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $3.65B of Melco Resorts & Entertainment stock for Q1 2021, up 7.7% quarter-over-quarter.
  • 42 funds opened new Melco Resorts & Entertainment positions in Q1 2021 and 40 closed out, a net change of +2 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2021 was Melvin Capital Management, an estimated $70.2M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2021 was Capital World Investors, an estimated $37.4M sold.

Based on aggregated 13F filings for Q1 2021.