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Melco Resorts & Entertainment

276 hedge funds and large institutions have $4.9B invested in Melco Resorts & Entertainment in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

37% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 83

11% more capital invested

Capital invested by funds: $4.4B → $4.9B (+$497M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more funds holding

Funds holding: 266276 (+10)

0.49% more ownership

Funds ownership: 13.28%13.77% (+0.49%)

52% less call options, than puts

Call options by funds: $63.4M | Put options by funds: $132M

Holders
276
Holders Change
+10
Holders Change %
+3.76%
% of All Funds
6.88%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
37
Increased
114
Reduced
83
Closed
22
Calls
$63.4M
Puts
$132M
Net Calls
-$68.5M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
126
TCW Group
California
$2.72M +$497K +22,900 +26%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$2.69M +$1.18M +54,500 +96%
Public Sector Pension Investment Board (PSP Investments)
128
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.49M
Credit Agricole
129
Credit Agricole
France
$2.32M +$2K +92 +0.1%
BAMF
130
BI Asset Management Fondsmaeglerselskab
Denmark
$2.24M
Nomura Asset Management
131
Nomura Asset Management
Japan
$2.12M +$1.32M +60,614 +224%
CCA
132
Covey Capital Advisors
Georgia
$2.02M
Principal Financial Group
133
Principal Financial Group
Iowa
$1.86M +$1.29M +59,407 +337%
Canada Life
134
Canada Life
Manitoba, Canada
$1.86M -$56.8K -2,614 -3%
Stifel Financial
135
Stifel Financial
Missouri
$1.66M +$942K +43,357 +169%
FHAM
136
Folger Hill Asset Management
New York
$1.6M -$2.19M -100,675 -60%
Jane Street
137
Jane Street
New York
$1.6M -$596K -27,431 -29%
AL
138
AJO LP
Pennsylvania
$1.59M -$2.7M -124,127 -65%
T
139
TOBAM
France
$1.56M +$47.6K +2,190 +4%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$1.55M +$243K +11,200 +21%
LS
141
Livforsakringsbolaget Skandia
Sweden
$1.55M +$248K +11,400 +22%
AllianceBernstein
142
AllianceBernstein
Tennessee
$1.49M -$37.9K -1,744 -3%
Creative Planning
143
Creative Planning
Kansas
$1.46M -$742K -34,140 -36%
CO
144
Caldwell & Orkin
Georgia
$1.45M +$641K +29,500 +96%
PCM
145
Prelude Capital Management
New York
$1.44M +$1.3M +59,821 New
NFA
146
Nationwide Fund Advisors
Ohio
$1.4M -$2.26M -104,189 -64%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$1.39M
Invesco
148
Invesco
Georgia
$1.34M +$754K +34,722 +167%
HT
149
HAP Trading
New York
$1.33M +$725K +33,352 +152%
Neuberger Berman Group
150
Neuberger Berman Group
New York
$1.33M -$109K -5,000 -8%

MLCO Hedge Fund Activity: Q3 2017 in Review

276 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2017, worth a combined $4.9B — up 11% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MLCO positions and 22 closed out — a net gain of 15 holders — while 114 added to existing stakes and 83 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $318M. The largest seller was Fidelity Investments, cutting an estimated $162M.

  • 276 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2017, up from 266 in Q2 2017.
  • Funds reported $4.9B of Melco Resorts & Entertainment stock for Q3 2017, up 11% quarter-over-quarter.
  • 37 funds opened new Melco Resorts & Entertainment positions in Q3 2017 and 22 closed out, a net change of +15 holders.
  • The largest Melco Resorts & Entertainment buyer in Q3 2017 was Wellington Management Group, an estimated $318M added.
  • The largest Melco Resorts & Entertainment seller in Q3 2017 was Fidelity Investments, an estimated $162M sold.

Based on aggregated 13F filings for Q3 2017.