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Melco Resorts & Entertainment

294 hedge funds and large institutions have $4.3B invested in Melco Resorts & Entertainment in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

124% more call options, than puts

Call options by funds: $108M | Put options by funds: $48.4M

27% more capital invested

Capital invested by funds: $3.38B → $4.3B (+$918M)

10% more funds holding

Funds holding: 267294 (+27)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.21% less ownership

Funds ownership: 12.44%12.23% (-0.21%)

5% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 97

Holders
294
Holders Change
+27
Holders Change %
+10.11%
% of All Funds
5.79%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
53
Increased
92
Reduced
97
Closed
23
Calls
$108M
Puts
$48.4M
Net Calls
+$60.1M
Net Calls Change
+$75.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Achmea Investment Management
Netherlands
$2.09M
EGA
102
Eagle Global Advisors
Texas
$2.02M -$46K -2,113 -2%
MSL
103
Mackay Shields LLC
New York
$1.96M -$1.28M -59,000 -42%
Charles Schwab
104
Charles Schwab
California
$1.95M
PC
105
PM Capital
Australia
$1.91M
DC
106
Davenport & Co
Virginia
$1.89M +$144K +6,615 +9%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.85M -$948K -43,590 -36%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$1.8M -$648K -29,805 -29%
Canada Life
109
Canada Life
Manitoba, Canada
$1.79M -$26.7K -1,227 -2%
CCIA
110
Campbell & Co Investment Adviser
Maryland
$1.78M +$1.6M +73,610 New
GIA
111
Gateway Investment Advisers
Ohio
$1.77M -$631K -29,004 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.77M -$3.02M -138,668 -65%
Aberdeen Group
113
Aberdeen Group
United Kingdom
$1.72M -$324K -14,903 -17%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.69M +$150K +6,878 +11%
CII
115
Capital International Inc
California
$1.64M +$13.8K +635 +0.9%
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
$1.62M +$383K +17,626 +36%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$1.62M
CSS
118
Cubist Systematic Strategies
Connecticut
$1.57M -$529K -24,317 -27%
Invesco
119
Invesco
Georgia
$1.57M +$366K +16,821 +35%
LCM
120
Laurion Capital Management
New York
$1.56M +$1.41M +64,700 New
TD Asset Management
121
TD Asset Management
Ontario, Canada
$1.56M +$135K +6,200 +11%
BAMF
122
BI Asset Management Fondsmaeglerselskab
Denmark
$1.52M
Wellington Management Group
123
Wellington Management Group
Massachusetts
$1.49M +$1.34M +61,453 New
AllianceBernstein
124
AllianceBernstein
Tennessee
$1.48M +$2.22K +102 +0.2%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$1.45M -$288K -13,221 -18%

MLCO Hedge Fund Activity: Q4 2019 in Review

294 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2019, worth a combined $4.3B — up 27% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MLCO positions and 23 closed out — a net gain of 30 holders — while 92 added to existing stakes and 97 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $39.6M. The largest seller was HHLR Advisors, cutting an estimated $47.8M.

  • 294 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2019, up from 267 in Q3 2019.
  • Funds reported $4.3B of Melco Resorts & Entertainment stock for Q4 2019, up 27% quarter-over-quarter.
  • 53 funds opened new Melco Resorts & Entertainment positions in Q4 2019 and 23 closed out, a net change of +30 holders.
  • The largest Melco Resorts & Entertainment buyer in Q4 2019 was Susquehanna International Group, an estimated $39.6M added.
  • The largest Melco Resorts & Entertainment seller in Q4 2019 was HHLR Advisors, an estimated $47.8M sold.

Based on aggregated 13F filings for Q4 2019.