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Melco Resorts & Entertainment

266 hedge funds and large institutions have $4.4B invested in Melco Resorts & Entertainment in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 26

65% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 68

26% more capital invested

Capital invested by funds: $3.5B → $4.4B (+$907M)

15% more funds holding

Funds holding: 232266 (+34)

0.48% more ownership

Funds ownership: 12.8%13.28% (+0.48%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

27% less call options, than puts

Call options by funds: $74.4M | Put options by funds: $101M

Holders
266
Holders Change
+34
Holders Change %
+14.66%
% of All Funds
6.63%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
61
Increased
112
Reduced
68
Closed
26
Calls
$74.4M
Puts
$101M
Net Calls
-$26.8M
Net Calls Change
-$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$2.11M +$2.05M +94,000 New
TAM
127
Todd Asset Management
Kentucky
$2.11M +$2.05M +94,000 New
Jane Street
128
Jane Street
New York
$2.1M +$2.04M +93,775 New
BAMF
129
BI Asset Management Fondsmaeglerselskab
Denmark
$2.09M
TG
130
TCW Group
California
$2.01M -$1.65M -75,900 -46%
CCA
131
Covey Capital Advisors
Georgia
$1.88M -$8.73M -400,681 -83%
Canada Life
132
Canada Life
Manitoba, Canada
$1.83M +$155K +7,100 +10%
MS
133
Maven Securities
Jersey
$1.79M +$1.7M +78,007 +3,071%
SC
134
Scholtz & Company
Connecticut
$1.65M +$1.6M +73,575 New
VKH
135
Virtu KCG Holdings
New York
$1.5M +$274K +12,588 +23%
AllianceBernstein
136
AllianceBernstein
Tennessee
$1.43M +$262K +12,009 +23%
T
137
TOBAM
France
$1.4M -$347K -15,929 -20%
Neuberger Berman Group
138
Neuberger Berman Group
New York
$1.35M +$1.31M +60,000 New
ST
139
Spot Trading
Illinois
$1.32M +$1.11M +50,964 +636%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$1.29M
Korea Investment Corp
141
Korea Investment Corp
South Korea
$1.27M +$1.24M +56,800 New
TD Asset Management
142
TD Asset Management
Ontario, Canada
$1.19M +$45.7K +2,100 +4%
LS
143
Livforsakringsbolaget Skandia
Sweden
$1.19M
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$1.17M -$429K -19,700 -28%
Verition Fund Management
145
Verition Fund Management
Connecticut
$1.17M +$679K +31,150 +150%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$1.11M -$565K -25,955 -34%
GCP
147
GSA Capital Partners
United Kingdom
$1.06M -$937K -42,999 -48%
VanEck Associates
148
VanEck Associates
New York
$1.06M +$449K +20,611 +77%
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$1.06M -$267K -12,274 -21%
HDIM
150
Hanson & Doremus Investment Management
Vermont
$1.05M +$14.9K +685 +1%

MLCO Hedge Fund Activity: Q2 2017 in Review

266 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q2 2017, worth a combined $4.4B — up 26% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MLCO positions and 26 closed out — a net gain of 35 holders — while 112 added to existing stakes and 68 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $242M. The largest seller was Harris Associates, cutting an estimated $350M.

  • 266 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q2 2017, up from 232 in Q1 2017.
  • Funds reported $4.4B of Melco Resorts & Entertainment stock for Q2 2017, up 26% quarter-over-quarter.
  • 61 funds opened new Melco Resorts & Entertainment positions in Q2 2017 and 26 closed out, a net change of +35 holders.
  • The largest Melco Resorts & Entertainment buyer in Q2 2017 was Wellington Management Group, an estimated $242M added.
  • The largest Melco Resorts & Entertainment seller in Q2 2017 was Harris Associates, an estimated $350M sold.

Based on aggregated 13F filings for Q2 2017.