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Melco Resorts & Entertainment

275 hedge funds and large institutions have $3.65B invested in Melco Resorts & Entertainment in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 75

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

8% more capital invested

Capital invested by funds: $3.39B → $3.65B (+$260M)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0.05% more ownership

Funds ownership: 12.78%12.83% (+0.05%)

0% more funds holding

Funds holding: 275275 (0)

10% less call options, than puts

Call options by funds: $57.1M | Put options by funds: $63.5M

Holders
275
Holders Change
Holders Change %
0%
% of All Funds
4.83%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
42
Increased
114
Reduced
75
Closed
40
Calls
$57.1M
Puts
$63.5M
Net Calls
-$6.4M
Net Calls Change
+$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
101
KBC Group
Belgium
$1.78M +$1.02M +53,736 +150%
ECM
102
Evergreen Capital Management
Washington
$1.76M +$1.68M +88,565 New
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$1.76M +$1.52M +80,237 +994%
DC
104
Davenport & Co
Virginia
$1.75M +$66K +3,475 +4%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.67M -$343K -18,081 -18%
Canada Life
106
Canada Life
Manitoba, Canada
$1.62M +$165K +8,700 +12%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$1.57M -$11.2K -590 -0.7%
MYIA
108
Mount Yale Investment Advisors
Colorado
$1.51M +$103K +5,430 +8%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1.47M +$252K +13,280 +22%
DZ Bank
110
DZ Bank
Germany
$1.46M +$645K +34,000 +86%
ACI
111
AMP Capital Investors
Australia
$1.43M -$30.1K -1,586 -2%
LPL Financial
112
LPL Financial
California
$1.38M +$8.28K +436 +0.6%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$1.36M
SAM
114
Southeastern Asset Management
Tennessee
$1.33M
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.33M +$65.9K +3,473 +5%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$1.32M +$96.8K +5,101 +8%
LS
117
Livforsakringsbolaget Skandia
Sweden
$1.3M
PAM
118
Pinpoint Asset Management
Hong Kong
$1.25M -$6M -316,200 -83%
SC
119
Shay Capital
New York
$1.24M +$1.09M +57,400 +1,148%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$1.22M -$256K -13,500 -18%
DTL
121
Dynamic Technology Lab
Singapore
$1.22M +$347K +18,306 +43%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$1.17M +$226K +11,901 +25%
FP
123
Financial Perspectives
Minnesota
$1.16M +$438K +23,096 New
WBC
124
Westpac Banking Corp
Australia
$1.15M +$26.6K +1,400 +2%
Truist Financial
125
Truist Financial
North Carolina
$1.11M +$148K +7,789 +16%

MLCO Hedge Fund Activity: Q1 2021 in Review

275 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2021, worth a combined $3.65B — up 7.7% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MLCO positions and 40 closed out — a net gain of 2 holders — while 114 added to existing stakes and 75 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $70.2M. The largest seller was Capital World Investors, cutting an estimated $37.4M.

  • 275 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $3.65B of Melco Resorts & Entertainment stock for Q1 2021, up 7.7% quarter-over-quarter.
  • 42 funds opened new Melco Resorts & Entertainment positions in Q1 2021 and 40 closed out, a net change of +2 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2021 was Melvin Capital Management, an estimated $70.2M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2021 was Capital World Investors, an estimated $37.4M sold.

Based on aggregated 13F filings for Q1 2021.