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Melco Resorts & Entertainment

218 hedge funds and large institutions have $3.11B invested in Melco Resorts & Entertainment in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 13

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

25% more capital invested

Capital invested by funds: $2.48B → $3.11B (+$626M)

22% more funds holding

Funds holding: 179218 (+39)

14% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 63

13.25% more ownership

Funds ownership: 0%13.25% (+13%)

24% less call options, than puts

Call options by funds: $83.1M | Put options by funds: $109M

Holders
218
Holders Change
+39
Holders Change %
+21.79%
% of All Funds
5.45%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.28%
New
55
Increased
72
Reduced
63
Closed
13
Calls
$83.1M
Puts
$109M
Net Calls
-$26M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMF
101
BI Asset Management Fondsmaeglerselskab
Denmark
$1.35M
Charles Schwab
102
Charles Schwab
California
$1.33M +$428K +24,941 +43%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$1.3M +$1.4M +81,478 New
JGC
104
J. Goldman & Co
New York
$1.27M +$1.36M +79,500 +15,900%
Canada Life
105
Canada Life
Manitoba, Canada
$1.18M +$223K +13,000 +21%
SG Americas Securities
106
SG Americas Securities
New York
$1.18M +$1.27M +74,220 New
Creative Planning
107
Creative Planning
Kansas
$1.14M +$412K +24,006 +50%
T
108
TOBAM
France
$1.12M -$214K -12,446 -15%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$1.09M +$472K +27,500 +67%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$1.03M
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$1.01M +$1.1M +63,851 New
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$917K
First Trust Advisors
113
First Trust Advisors
Illinois
$886K -$257K -14,983 -21%
HCM
114
Highbridge Capital Management
New York
$881K +$951K +55,400 New
TH
115
Timber Hill
Connecticut
$833K -$760K -44,256 -46%
AllianceBernstein
116
AllianceBernstein
Tennessee
$825K -$132K -7,699 -13%
Jane Street
117
Jane Street
New York
$817K +$548K +31,928 +164%
EMG
118
Ellington Management Group
Connecticut
$812K -$203K -11,800 -19%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$789K -$13.7K -800 -2%
PI
120
Putnam Investments
Massachusetts
$754K -$294K -17,129 -27%
Group One Trading
121
Group One Trading
Illinois
$739K +$202K +11,751 +34%
HDIM
122
Hanson & Doremus Investment Management
Vermont
$718K +$1.63K +95 +0.2%
ST
123
Spot Trading
Illinois
$704K -$183K -10,681 -19%
QIM
124
Quantitative Investment Management
Virginia
$658K -$2.8M -163,400 -80%
Macquarie Group
125
Macquarie Group
Australia
$640K +$528K +30,740 +324%

MLCO Hedge Fund Activity: Q4 2016 in Review

218 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2016, worth a combined $3.11B — up 25% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MLCO positions and 13 closed out — a net gain of 42 holders — while 72 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $162M. The largest seller was Capital Research Global Investors, cutting an estimated $77.9M.

  • 218 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2016, up from 179 in Q3 2016.
  • Funds reported $3.11B of Melco Resorts & Entertainment stock for Q4 2016, up 25% quarter-over-quarter.
  • 55 funds opened new Melco Resorts & Entertainment positions in Q4 2016 and 13 closed out, a net change of +42 holders.
  • The largest Melco Resorts & Entertainment buyer in Q4 2016 was Fidelity Investments, an estimated $162M added.
  • The largest Melco Resorts & Entertainment seller in Q4 2016 was Capital Research Global Investors, an estimated $77.9M sold.

Based on aggregated 13F filings for Q4 2016.