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Melco Resorts & Entertainment

266 hedge funds and large institutions have $4.4B invested in Melco Resorts & Entertainment in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 26

65% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 68

26% more capital invested

Capital invested by funds: $3.5B → $4.4B (+$907M)

15% more funds holding

Funds holding: 232266 (+34)

0.48% more ownership

Funds ownership: 12.8%13.28% (+0.48%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

27% less call options, than puts

Call options by funds: $74.4M | Put options by funds: $101M

Holders
266
Holders Change
+34
Holders Change %
+14.66%
% of All Funds
6.63%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
61
Increased
112
Reduced
68
Closed
26
Calls
$74.4M
Puts
$101M
Net Calls
-$26.8M
Net Calls Change
-$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$3.48M +$3.38M +155,000 New
PMAM
102
Picton Mahoney Asset Management
Ontario, Canada
$3.44M +$3.34M +153,100 New
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$3.13M -$93.4K -4,288 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.09M -$601K -27,600 -17%
EVM
105
Eaton Vance Management
Massachusetts
$3.09M -$3M -137,490 -50%
Charles Schwab
106
Charles Schwab
California
$3.03M +$927K +42,560 +46%
AG
107
Aperio Group
California
$3.02M +$460K +21,137 +19%
GXMC
108
Global X Management Company
New York
$3M -$761K -34,920 -21%
UCFA
109
United Capital Financial Advisors
Texas
$2.99M -$114K -5,247 -4%
MWA
110
Marshall Wace Asia
Hong Kong
$2.92M -$1.14M -52,400 -28%
Dimensional Fund Advisors
111
Dimensional Fund Advisors
Texas
$2.92M -$8.93K -410 -0.3%
AAM
112
Aberdeen Asset Management
United Kingdom
$2.81M +$823K +37,800 +43%
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$2.81M +$2.72M +125,000 New
SG Americas Securities
114
SG Americas Securities
New York
$2.79M -$6.45M -296,058 -70%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$2.62M +$2.55M +116,865 New
GIA
116
Gateway Investment Advisers
Ohio
$2.49M -$744K -34,163 -24%
QC
117
Quadrature Capital
United Kingdom
$2.48M -$4.19M -192,436 -64%
MWNA
118
Marshall Wace North America
New York
$2.47M +$835K +38,341 +52%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$2.39M +$198K +9,072 +9%
Group One Trading
120
Group One Trading
Illinois
$2.37M +$1.49M +68,241 +182%
Public Sector Pension Investment Board (PSP Investments)
121
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.32M +$550K +25,237 +32%
CSS
122
Cubist Systematic Strategies
Connecticut
$2.25M +$1.55M +71,268 +246%
PAS
123
Point72 Asia (Singapore)
Singapore
$2.22M +$2.15M +98,800 New
Credit Agricole
124
Credit Agricole
France
$2.15M -$3.06M -140,417 -59%
Creative Planning
125
Creative Planning
Kansas
$2.12M +$330K +15,137 +19%

MLCO Hedge Fund Activity: Q2 2017 in Review

266 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q2 2017, worth a combined $4.4B — up 26% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MLCO positions and 26 closed out — a net gain of 35 holders — while 112 added to existing stakes and 68 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $242M. The largest seller was Harris Associates, cutting an estimated $350M.

  • 266 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q2 2017, up from 232 in Q1 2017.
  • Funds reported $4.4B of Melco Resorts & Entertainment stock for Q2 2017, up 26% quarter-over-quarter.
  • 61 funds opened new Melco Resorts & Entertainment positions in Q2 2017 and 26 closed out, a net change of +35 holders.
  • The largest Melco Resorts & Entertainment buyer in Q2 2017 was Wellington Management Group, an estimated $242M added.
  • The largest Melco Resorts & Entertainment seller in Q2 2017 was Harris Associates, an estimated $350M sold.

Based on aggregated 13F filings for Q2 2017.