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Melco Resorts & Entertainment

232 hedge funds and large institutions have $3.5B invested in Melco Resorts & Entertainment in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 86 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

26% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 68

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

12% more capital invested

Capital invested by funds: $3.11B → $3.5B (+$386M)

11% more call options, than puts

Call options by funds: $61.2M | Put options by funds: $54.9M

6% more funds holding

Funds holding: 218232 (+14)

0.45% less ownership

Funds ownership: 13.25%12.8% (-0.45%)

Holders
232
Holders Change
+14
Holders Change %
+6.42%
% of All Funds
5.78%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
49
Increased
86
Reduced
68
Closed
28
Calls
$61.2M
Puts
$54.9M
Net Calls
+$6.23M
Net Calls Change
+$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$2.08M +$30.2K +1,761 +2%
Wells Fargo
102
Wells Fargo
California
$2.07M -$459K -26,766 -19%
OCM
103
Oaktree Capital Management
California
$2M +$296K +17,288 +19%
CO
104
Caldwell & Orkin
Georgia
$2M +$1.85M +107,700 New
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$1.8M +$495K +28,900 +42%
TI
106
Trexquant Investment
Connecticut
$1.78M +$1.03M +59,800 +165%
BAMF
107
BI Asset Management Fondsmaeglerselskab
Denmark
$1.72M +$137K +8,000 +9%
Charles Schwab
108
Charles Schwab
California
$1.71M +$150K +8,773 +11%
SEC
109
Seven Eight Capital
New York
$1.68M +$1.56M +90,759 New
JHIU
110
Janus Henderson Investors US
Colorado
$1.68M +$1.19M +69,200 +325%
GCP
111
GSA Capital Partners
United Kingdom
$1.68M +$1.55M +90,437 New
AAM
112
Aberdeen Asset Management
United Kingdom
$1.62M -$161K -9,400 -10%
TH
113
Timber Hill
Connecticut
$1.57M +$551K +32,123 +61%
Creative Planning
114
Creative Planning
Kansas
$1.47M +$134K +7,808 +11%
First Trust Advisors
115
First Trust Advisors
Illinois
$1.47M +$403K +23,530 +42%
T
116
TOBAM
France
$1.45M +$137K +7,979 +11%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M +$686K +40,000 +106%
SSA
118
Schonfeld Strategic Advisors
New York
$1.41M +$1.31M +76,179 New
MWNA
119
Marshall Wace North America
New York
$1.4M +$1.26M +73,770 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.4M -$9.31M -543,037 -88%
Federated Hermes
121
Federated Hermes
Pennsylvania
$1.39M +$1.29M +75,000 New
Canada Life
122
Canada Life
Manitoba, Canada
$1.38M +$8.57K +500 +0.7%
QT
123
Quantbot Technologies
New York
$1.33M +$1.23M +71,479 +17,870%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$1.33M +$113K +6,600 +10%
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$1.27M +$1.17M +68,500 New

MLCO Hedge Fund Activity: Q1 2017 in Review

232 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2017, worth a combined $3.5B — up 12% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MLCO positions and 28 closed out — a net gain of 21 holders — while 86 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $266M. The largest seller was OppenheimerFunds, cutting an estimated $383M.

  • 232 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2017, up from 218 in Q4 2016.
  • Funds reported $3.5B of Melco Resorts & Entertainment stock for Q1 2017, up 12% quarter-over-quarter.
  • 49 funds opened new Melco Resorts & Entertainment positions in Q1 2017 and 28 closed out, a net change of +21 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2017 was BlackRock, an estimated $266M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2017 was OppenheimerFunds, an estimated $383M sold.

Based on aggregated 13F filings for Q1 2017.