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Melco Resorts & Entertainment

212 hedge funds and large institutions have $2.43B invested in Melco Resorts & Entertainment in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 54 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 22

10% more funds holding

Funds holding: 193212 (+19)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

10% less capital invested

Capital invested by funds: $2.71B → $2.43B (-$280M)

28% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 75

51% less call options, than puts

Call options by funds: $42.1M | Put options by funds: $85.8M

Holders
212
Holders Change
+19
Holders Change %
+9.84%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
43
Increased
54
Reduced
75
Closed
22
Calls
$42.1M
Puts
$85.8M
Net Calls
-$43.6M
Net Calls Change
-$69.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
151
Asset Management One
Japan
$255K -$41.4K -2,726 -15%
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$249K
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$247K
Nomura Holdings
154
Nomura Holdings
Japan
$242K +$223K +14,676 New
PM
155
Parametrica Management
Hong Kong
$241K +$221K +14,567 New
Verition Fund Management
156
Verition Fund Management
Connecticut
$235K +$216K +14,257 New
Nomura Asset Management
157
Nomura Asset Management
Japan
$233K +$214K +14,100 New
CIM
158
Calvert Investment Management
Maryland
$232K
DTL
159
Dynamic Technology Lab
Singapore
$228K +$210K +13,808 New
FAAS
160
First Allied Advisory Services
California
$207K -$2.5K -165 -1%
PP
161
Paloma Partners
Connecticut
$207K +$190K +12,529 New
Ameriprise
162
Ameriprise
Minnesota
$200K -$4.9K -323 -3%
MIS
163
Morningstar Investment Services
Illinois
$199K +$18.8K +1,239 +11%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$198K
Group One Trading
165
Group One Trading
Illinois
$197K -$333K -21,960 -65%
RJA
166
Raymond James & Associates
Florida
$186K +$170K +11,236 New
Prudential Financial
167
Prudential Financial
New Jersey
$177K +$163K +10,724 New
IRF
168
IBM Retirement Fund
New York
$170K -$16.7K -1,100 -10%
TRCT
169
Tower Research Capital (TRC)
New York
$165K +$113K +7,446 +297%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$127K +$6.8K +448 +6%
LIA
171
LS Investment Advisors
Michigan
$124K
Daiwa Securities Group
172
Daiwa Securities Group
Japan
$124K +$114K +7,500 New
AIG
173
American International Group
New York
$115K -$123K -8,100 -54%
US Bancorp
174
US Bancorp
Minnesota
$87K -$56.5K -3,725 -41%
Barclays
175
Barclays
United Kingdom
$79K -$885K -58,318 -92%

MLCO Hedge Fund Activity: Q1 2016 in Review

212 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2016, worth a combined $2.43B — down 10% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MLCO positions and 22 closed out — a net gain of 21 holders — while 54 added to existing stakes and 75 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $23M. The largest seller was Harris Associates, cutting an estimated $138M.

  • 212 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2016, up from 193 in Q4 2015.
  • Funds reported $2.43B of Melco Resorts & Entertainment stock for Q1 2016, down 10% quarter-over-quarter.
  • 43 funds opened new Melco Resorts & Entertainment positions in Q1 2016 and 22 closed out, a net change of +21 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2016 was Discovery Capital Management, an estimated $23M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2016 was Harris Associates, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2016.