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Melco Resorts & Entertainment

261 hedge funds and large institutions have $3.04B invested in Melco Resorts & Entertainment in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $99.1M | Put options by funds: $60.5M

11% more capital invested

Capital invested by funds: $2.75B → $3.04B (+$291M)

7% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 81

0.44% more ownership

Funds ownership: 12.37%12.82% (+0.44%)

2% less funds holding

Funds holding: 266261 (-5)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
261
Holders Change
-5
Holders Change %
-1.88%
% of All Funds
5.27%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
36
Increased
87
Reduced
81
Closed
41
Calls
$99.1M
Puts
$60.5M
Net Calls
+$38.6M
Net Calls Change
+$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
101
DZ Bank
Germany
$1.49M -$556K -31,400 -26%
DC
102
Davenport & Co
Virginia
$1.43M -$48.7K -2,750 -3%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$1.43M -$115K -6,500 -7%
APG Asset Management
104
APG Asset Management
Netherlands
$1.39M -$440K -24,800 -20%
Wells Fargo
105
Wells Fargo
California
$1.37M -$263K -14,817 -15%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.34M -$614K -34,626 -30%
Canada Life
107
Canada Life
Manitoba, Canada
$1.32M +$133K +7,500 +10%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$1.3M +$1.38M +77,999 New
Aberdeen Group
109
Aberdeen Group
United Kingdom
$1.3M +$51.4K +2,902 +4%
PI
110
PEAK6 Investments
Illinois
$1.29M +$896K +50,568 +188%
CANY
111
Caxton Associates (New York)
New York
$1.25M +$1.33M +75,000 New
MC
112
Maplelane Capital
New York
$1.25M +$1.33M +75,001 New
LPL Financial
113
LPL Financial
California
$1.24M -$52.9K -2,986 -4%
ACI
114
AMP Capital Investors
Australia
$1.22M +$160 +9 +0%
GIA
115
Gateway Investment Advisers
Ohio
$1.21M +$2.94K +166 +0.2%
Wolverine Trading
116
Wolverine Trading
Illinois
$1.19M +$769K +43,378 +152%
DC
117
Diametric Capital
Massachusetts
$1.16M -$359K -20,258 -23%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$1.14M
SAM
119
Southeastern Asset Management
Tennessee
$1.11M
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.11M -$65.6K -3,700 -5%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$1.06M +$38.8K +2,189 +4%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$1.02M +$106 +6 +0%
MYIA
123
Mount Yale Investment Advisors
Colorado
$1.02M -$149K -8,413 -12%
Osaic Holdings
124
Osaic Holdings
Arizona
$985K +$950K +53,579 +939%
FAF
125
Fjarde Ap-fonden
Sweden
$966K +$222K +12,500 +27%

MLCO Hedge Fund Activity: Q3 2020 in Review

261 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2020, worth a combined $3.04B — up 11% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MLCO and 36 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 87 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $77M. The largest seller was Capital Research Global Investors, cutting an estimated $146M.

  • 261 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2020, down from 266 in Q2 2020.
  • Funds reported $3.04B of Melco Resorts & Entertainment stock for Q3 2020, up 11% quarter-over-quarter.
  • 36 funds opened new Melco Resorts & Entertainment positions in Q3 2020 and 41 closed out, a net change of -5 holders.
  • The largest Melco Resorts & Entertainment buyer in Q3 2020 was Eminence Capital, an estimated $77M added.
  • The largest Melco Resorts & Entertainment seller in Q3 2020 was Capital Research Global Investors, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2020.