Melco Resorts & Entertainment
MLCO
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.
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: 11 → 12 (+1)
4% more funds holding
Funds holding: 266 → 276 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$318M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$47.9M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$42M |
| 4 |
Two Sigma Advisers
New York
|
+$29M |
| 5 |
TA
Teachers Advisors
New York
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$162M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$51.5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$48.8M |
| 4 |
Morgan Stanley
New York
|
-$38.1M |
| 5 |
JP Morgan Chase
New York
|
-$30.6M |
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.