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Melco Resorts & Entertainment

261 hedge funds and large institutions have $3.04B invested in Melco Resorts & Entertainment in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $99.1M | Put options by funds: $60.5M

11% more capital invested

Capital invested by funds: $2.75B → $3.04B (+$291M)

7% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 81

0.44% more ownership

Funds ownership: 12.37%12.82% (+0.44%)

2% less funds holding

Funds holding: 266261 (-5)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
261
Holders Change
-5
Holders Change %
-1.88%
% of All Funds
5.27%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
36
Increased
87
Reduced
81
Closed
41
Calls
$99.1M
Puts
$60.5M
Net Calls
+$38.6M
Net Calls Change
+$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$962K -$32.2K -1,817 -3%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$957K +$1.24K +70 +0.1%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$948K +$151K +8,501 +18%
First Trust Advisors
129
First Trust Advisors
Illinois
$946K -$50.1K -2,829 -5%
Truist Financial
130
Truist Financial
North Carolina
$916K +$7.75K +437 +0.8%
LS
131
Livforsakringsbolaget Skandia
Sweden
$879K
VanEck Associates
132
VanEck Associates
New York
$871K -$268K -15,127 -22%
ERSOT
133
Employees Retirement System of Texas
Texas
$866K +$921K +51,993 New
Verition Fund Management
134
Verition Fund Management
Connecticut
$838K -$467K -26,372 -34%
MIFH
135
Migdal Insurance & Financial Holdings
Israel
$819K +$872K +49,203 New
TD Asset Management
136
TD Asset Management
Ontario, Canada
$774K +$8.7K +491 +1%
PCM
137
Prelude Capital Management
New York
$772K -$258K -14,559 -24%
CI
138
Capital International
California
$739K -$32.6K -1,837 -4%
Two Sigma Investments
139
Two Sigma Investments
New York
$738K +$785K +44,318 New
MC
140
Maverick Capital
Texas
$660K -$108K -6,096 -13%
WCM
141
Weld Capital Management
New York
$659K +$701K +39,571 New
Invesco
142
Invesco
Georgia
$638K +$93.8K +5,295 +16%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$637K +$107K +6,020 +19%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$629K -$1.07M -60,300 -61%
Nomura Asset Management
145
Nomura Asset Management
Japan
$610K -$3.54K -200 -0.5%
CIM
146
Confluence Investment Management
Missouri
$598K -$19.9K -1,122 -3%
KBC Group
147
KBC Group
Belgium
$596K
TRCT
148
Tower Research Capital (TRC)
New York
$585K +$620K +34,992 +34,992%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$558K -$11.3K -635 -2%
MCM
150
McKinley Capital Management
Alaska
$553K -$8.44M -476,328 -93%

MLCO Hedge Fund Activity: Q3 2020 in Review

261 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2020, worth a combined $3.04B — up 11% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MLCO and 36 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 87 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $77M. The largest seller was Capital Research Global Investors, cutting an estimated $146M.

  • 261 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2020, down from 266 in Q2 2020.
  • Funds reported $3.04B of Melco Resorts & Entertainment stock for Q3 2020, up 11% quarter-over-quarter.
  • 36 funds opened new Melco Resorts & Entertainment positions in Q3 2020 and 41 closed out, a net change of -5 holders.
  • The largest Melco Resorts & Entertainment buyer in Q3 2020 was Eminence Capital, an estimated $77M added.
  • The largest Melco Resorts & Entertainment seller in Q3 2020 was Capital Research Global Investors, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2020.