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Melco Resorts & Entertainment

212 hedge funds and large institutions have $2.43B invested in Melco Resorts & Entertainment in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 54 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 22

10% more funds holding

Funds holding: 193212 (+19)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

10% less capital invested

Capital invested by funds: $2.71B → $2.43B (-$280M)

28% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 75

51% less call options, than puts

Call options by funds: $42.1M | Put options by funds: $85.8M

Holders
212
Holders Change
+19
Holders Change %
+9.84%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
43
Increased
54
Reduced
75
Closed
22
Calls
$42.1M
Puts
$85.8M
Net Calls
-$43.6M
Net Calls Change
-$69.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
101
Panagora Asset Management
Massachusetts
$1.06M +$974K +64,204 New
X
102
Xponance
Pennsylvania
$1.02M +$936K +61,696 New
JP Morgan Chase
103
JP Morgan Chase
New York
$955K -$20.6M -1,360,051 -96%
TI
104
Trexquant Investment
Connecticut
$926K +$851K +56,104 New
HI
105
HBK Investments
Texas
$806K +$740K +48,800 New
MME
106
Meag Munich Ergo
Germany
$799K
Creative Planning
107
Creative Planning
Kansas
$768K -$76 -5 -0%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$768K
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$763K -$570K -37,561 -45%
SRCM
110
Sterling Ridge Capital Management
New York
$759K +$698K +46,000 New
Legal & General Group
111
Legal & General Group
United Kingdom
$756K -$21.6K -1,421 -3%
Aviva
112
Aviva
United Kingdom
$750K +$3.04K +200 +0.4%
HDIM
113
Hanson & Doremus Investment Management
Vermont
$741K +$54.9K +3,620 +9%
Allianz Asset Management
114
Allianz Asset Management
Germany
$737K +$678K +44,669 New
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$715K +$657K +43,278 New
AAM
116
Aberdeen Asset Management
United Kingdom
$700K +$10.6K +700 +2%
FMT
117
First Mercantile Trust
Tennessee
$695K -$302K -19,900 -32%
AllianceBernstein
118
AllianceBernstein
Tennessee
$621K -$17.7M -1,163,674 -97%
FFM
119
Fullerton Fund Management
Singapore
$603K
SCM
120
Stevens Capital Management
Pennsylvania
$592K +$544K +35,849 New
CA
121
Commerzbank Aktiengesellschaft
Germany
$587K +$310K +20,404 +134%
TH
122
Timber Hill
Connecticut
$582K +$535K +35,252 New
Canada Life
123
Canada Life
Manitoba, Canada
$560K +$402K +26,500 +358%
JG
124
Jefferies Group
New York
$545K -$2.3M -151,545 -82%
GF
125
Gabelli Funds
New York
$545K

MLCO Hedge Fund Activity: Q1 2016 in Review

212 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2016, worth a combined $2.43B — down 10% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MLCO positions and 22 closed out — a net gain of 21 holders — while 54 added to existing stakes and 75 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $23M. The largest seller was Harris Associates, cutting an estimated $138M.

  • 212 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2016, up from 193 in Q4 2015.
  • Funds reported $2.43B of Melco Resorts & Entertainment stock for Q1 2016, down 10% quarter-over-quarter.
  • 43 funds opened new Melco Resorts & Entertainment positions in Q1 2016 and 22 closed out, a net change of +21 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2016 was Discovery Capital Management, an estimated $23M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2016 was Harris Associates, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2016.