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Melco Resorts & Entertainment

218 hedge funds and large institutions have $3.11B invested in Melco Resorts & Entertainment in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 13

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

25% more capital invested

Capital invested by funds: $2.48B → $3.11B (+$626M)

22% more funds holding

Funds holding: 179218 (+39)

14% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 63

13.25% more ownership

Funds ownership: 0%13.25% (+13%)

24% less call options, than puts

Call options by funds: $83.1M | Put options by funds: $109M

Holders
218
Holders Change
+39
Holders Change %
+21.79%
% of All Funds
5.45%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.28%
New
55
Increased
72
Reduced
63
Closed
13
Calls
$83.1M
Puts
$109M
Net Calls
-$26M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DL
126
Delta Lloyd
Netherlands
$619K +$388K +22,600 +139%
Comerica Bank
127
Comerica Bank
Texas
$613K +$59.8K +3,484 +11%
Public Sector Pension Investment Board (PSP Investments)
128
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$603K +$34.3K +1,996 +6%
Barclays
129
Barclays
United Kingdom
$581K +$272K +15,848 +77%
TI
130
Trexquant Investment
Connecticut
$577K +$623K +36,300 New
WAM
131
World Asset Management
Michigan
$562K -$52.7K -3,068 -8%
SAM
132
Shell Asset Management
Netherlands
$546K -$5.15K -300 -0.9%
GF
133
Gabelli Funds
New York
$525K
GC
134
Guggenheim Capital
Illinois
$506K +$372K +21,682 +214%
N
135
Natixis
France
$492K +$531K +30,930 New
FMT
136
First Mercantile Trust
Tennessee
$489K -$184K -10,700 -26%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$486K
PA
138
Profund Advisors
Maryland
$452K +$48.7K +2,836 +11%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$447K
VanEck Associates
140
VanEck Associates
New York
$428K +$112K +6,523 +32%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$418K +$451K +26,281 New
MS
142
Maven Securities
Jersey
$417K +$455K +26,500 New
FAF
143
Fjarde Ap-fonden
Sweden
$402K -$44.6K -2,600 -9%
Point72 Asset Management
144
Point72 Asset Management
Connecticut
$393K +$424K +24,700 New
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$383K
Nomura Asset Management
146
Nomura Asset Management
Japan
$367K -$10.3K -600 -3%
FIM
147
Freedom Investment Management
Connecticut
$358K +$386K +22,500 New
HI
148
HBK Investments
Texas
$351K +$379K +22,100 New
CG
149
Cutler Group
California
$339K +$168K +9,777 +84%
JHIU
150
Janus Henderson Investors US
Colorado
$339K +$366K +21,300 New

MLCO Hedge Fund Activity: Q4 2016 in Review

218 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2016, worth a combined $3.11B — up 25% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MLCO positions and 13 closed out — a net gain of 42 holders — while 72 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $162M. The largest seller was Capital Research Global Investors, cutting an estimated $77.9M.

  • 218 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2016, up from 179 in Q3 2016.
  • Funds reported $3.11B of Melco Resorts & Entertainment stock for Q4 2016, up 25% quarter-over-quarter.
  • 55 funds opened new Melco Resorts & Entertainment positions in Q4 2016 and 13 closed out, a net change of +42 holders.
  • The largest Melco Resorts & Entertainment buyer in Q4 2016 was Fidelity Investments, an estimated $162M added.
  • The largest Melco Resorts & Entertainment seller in Q4 2016 was Capital Research Global Investors, an estimated $77.9M sold.

Based on aggregated 13F filings for Q4 2016.