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Melco Resorts & Entertainment

275 hedge funds and large institutions have $3.65B invested in Melco Resorts & Entertainment in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 75

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

8% more capital invested

Capital invested by funds: $3.39B → $3.65B (+$260M)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0.05% more ownership

Funds ownership: 12.78%12.83% (+0.05%)

0% more funds holding

Funds holding: 275275 (0)

10% less call options, than puts

Call options by funds: $57.1M | Put options by funds: $63.5M

Holders
275
Holders Change
Holders Change %
0%
% of All Funds
4.83%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
42
Increased
114
Reduced
75
Closed
40
Calls
$57.1M
Puts
$63.5M
Net Calls
-$6.4M
Net Calls Change
+$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
126
Employees Retirement System of Texas
Texas
$1.1M +$1.05M +55,434 New
FAF
127
Fjarde Ap-fonden
Sweden
$1.09M -$195K -10,300 -16%
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$1.08M +$1.03M +54,112 New
RJFSA
129
Raymond James Financial Services Advisors
Florida
$1.03M +$980K +51,640 New
PAM
130
Panagora Asset Management
Massachusetts
$1.02M +$366K +19,277 +60%
BP
131
BFAM Partners
Hong Kong
$996K +$949K +50,000 New
GIA
132
Gateway Investment Advisers
Ohio
$986K -$438K -23,067 -32%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$967K +$7.59K +400 +0.8%
Wells Fargo
134
Wells Fargo
California
$967K +$31.9K +1,682 +4%
IIC
135
Integrated Investment Consultants
Michigan
$952K +$231K +12,190 +34%
NAM
136
NorthCoast Asset Management
Connecticut
$903K -$168K -8,867 -16%
FAF
137
Första AP-fonden
Sweden
$874K +$1.9K +100 +0.2%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$874K +$107K +5,642 +15%
SA
139
Springowl Associates
New York
$866K -$94.9K -5,000 -10%
APG Asset Management
140
APG Asset Management
Netherlands
$862K -$2.18M -114,647 -69%
Invesco
141
Invesco
Georgia
$854K -$44.7K -2,357 -5%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$823K +$784K +41,319 New
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$820K +$123K +6,473 +19%
AAF
144
Andra AP-fonden
Sweden
$753K
SC
145
Solstein Capital
California
$752K +$138K +7,297 +24%
Nomura Asset Management
146
Nomura Asset Management
Japan
$748K -$3.8K -200 -0.5%
KCMH
147
Keywise Capital Management (HK)
Hong Kong
$739K +$704K +37,100 New
CCIA
148
Campbell & Co Investment Adviser
Maryland
$713K +$258K +13,604 +61%
CI
149
Capital International
California
$665K -$209K -10,996 -25%
QC
150
Quadrature Capital
United Kingdom
$637K +$607K +32,008 New

MLCO Hedge Fund Activity: Q1 2021 in Review

275 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2021, worth a combined $3.65B — up 7.7% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MLCO positions and 40 closed out — a net gain of 2 holders — while 114 added to existing stakes and 75 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $70.2M. The largest seller was Capital World Investors, cutting an estimated $37.4M.

  • 275 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $3.65B of Melco Resorts & Entertainment stock for Q1 2021, up 7.7% quarter-over-quarter.
  • 42 funds opened new Melco Resorts & Entertainment positions in Q1 2021 and 40 closed out, a net change of +2 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2021 was Melvin Capital Management, an estimated $70.2M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2021 was Capital World Investors, an estimated $37.4M sold.

Based on aggregated 13F filings for Q1 2021.