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Melco Resorts & Entertainment

275 hedge funds and large institutions have $3.39B invested in Melco Resorts & Entertainment in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

12% more capital invested

Capital invested by funds: $3.04B → $3.39B (+$355M)

5% more funds holding

Funds holding: 261275 (+14)

8% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 84

0.04% less ownership

Funds ownership: 12.82%12.78% (-0.04%)

59% less call options, than puts

Call options by funds: $33.1M | Put options by funds: $80.4M

Holders
275
Holders Change
+14
Holders Change %
+5.36%
% of All Funds
4.87%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
43
Increased
91
Reduced
84
Closed
27
Calls
$33.1M
Puts
$80.4M
Net Calls
-$47.3M
Net Calls Change
-$85.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$1.39M -$186K -10,700 -12%
MC
102
Maplelane Capital
New York
$1.39M
ACI
103
AMP Capital Investors
Australia
$1.36M
Canada Life
104
Canada Life
Manitoba, Canada
$1.36M -$99.1K -5,700 -7%
ECM
105
ExodusPoint Capital Management
New York
$1.35M +$1.27M +72,863 New
GIA
106
Gateway Investment Advisers
Ohio
$1.35M
MYIA
107
Mount Yale Investment Advisors
Colorado
$1.3M +$162K +9,340 +15%
Jane Street
108
Jane Street
New York
$1.3M -$2.13M -122,458 -64%
LPL Financial
109
LPL Financial
California
$1.28M -$93.7K -5,389 -7%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$1.27M
SAM
111
Southeastern Asset Management
Tennessee
$1.24M
LS
112
Livforsakringsbolaget Skandia
Sweden
$1.21M +$217K +12,500 +24%
Verition Fund Management
113
Verition Fund Management
Connecticut
$1.21M +$260K +14,977 +30%
FAF
114
Fjarde Ap-fonden
Sweden
$1.21M +$123K +7,100 +12%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$1.19M +$6.21K +357 +0.6%
Simplex Trading
116
Simplex Trading
Illinois
$1.18M -$1.21M -69,625 -52%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.17M -$58.1K -3,340 -5%
Wellington Management Group
118
Wellington Management Group
Massachusetts
$1.14M
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$1.12M +$44.1K +2,536 +4%
SC
120
Sovarnum Capital
New York
$1.11M +$1.04M +60,000 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$1.09M +$1.02M +58,597 New
VanEck Associates
122
VanEck Associates
New York
$1.07M +$96.3K +5,536 +11%
Osaic Holdings
123
Osaic Holdings
Arizona
$1.07M -$29K -1,670 -3%
WBC
124
Westpac Banking Corp
Australia
$1.04M +$470K +27,049 +93%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$1.01M -$48.9K -2,811 -5%

MLCO Hedge Fund Activity: Q4 2020 in Review

275 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2020, worth a combined $3.39B — up 12% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MLCO positions and 27 closed out — a net gain of 16 holders — while 91 added to existing stakes and 84 trimmed.

The largest buyer was Hardman Johnston Global Advisors, adding an estimated $74.4M. The largest seller was Tybourne Capital Management, exiting entirely with an estimated $68.3M sold.

  • 275 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2020, up from 261 in Q3 2020.
  • Funds reported $3.39B of Melco Resorts & Entertainment stock for Q4 2020, up 12% quarter-over-quarter.
  • 43 funds opened new Melco Resorts & Entertainment positions in Q4 2020 and 27 closed out, a net change of +16 holders.
  • The largest Melco Resorts & Entertainment buyer in Q4 2020 was Hardman Johnston Global Advisors, an estimated $74.4M added.
  • The largest Melco Resorts & Entertainment seller in Q4 2020 was Tybourne Capital Management, an estimated $68.3M sold.

Based on aggregated 13F filings for Q4 2020.