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Melco Resorts & Entertainment

232 hedge funds and large institutions have $3.5B invested in Melco Resorts & Entertainment in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 86 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

26% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 68

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

12% more capital invested

Capital invested by funds: $3.11B → $3.5B (+$386M)

11% more call options, than puts

Call options by funds: $61.2M | Put options by funds: $54.9M

6% more funds holding

Funds holding: 218232 (+14)

0.45% less ownership

Funds ownership: 13.25%12.8% (-0.45%)

Holders
232
Holders Change
+14
Holders Change %
+6.42%
% of All Funds
5.78%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.32%
New
49
Increased
86
Reduced
68
Closed
28
Calls
$61.2M
Puts
$54.9M
Net Calls
+$6.23M
Net Calls Change
+$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DL
151
Delta Lloyd
Netherlands
$451K -$250K -14,600 -38%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$447K
BFM
153
Boothbay Fund Management
New York
$433K +$401K +23,370 New
Nomura Asset Management
154
Nomura Asset Management
Japan
$414K -$12.8K -744 -3%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$396K +$252K +14,728 +222%
Verition Fund Management
156
Verition Fund Management
Connecticut
$385K +$356K +20,757 New
VOYA Investment Management
157
VOYA Investment Management
Georgia
$384K +$66.8K +3,898 +23%
HI
158
HBK Investments
Texas
$382K -$25.7K -1,500 -7%
AIG
159
American International Group
New York
$380K +$54.7K +3,193 +18%
DnB Asset Management
160
DnB Asset Management
Norway
$378K +$350K +20,400 New
FMT
161
First Mercantile Trust
Tennessee
$370K -$185K -10,800 -35%
GC
162
Guggenheim Capital
Illinois
$368K -$205K -11,950 -38%
FIM
163
Freedom Investment Management
Connecticut
$368K -$45.8K -2,674 -12%
RJA
164
Raymond James & Associates
Florida
$363K -$24K -1,400 -7%
Prudential Financial
165
Prudential Financial
New Jersey
$353K +$25.7K +1,501 +9%
BAS
166
Brown Advisory Securities
Maryland
$346K
WBC
167
Westpac Banking Corp
Australia
$346K +$320K +18,656 New
Stifel Financial
168
Stifel Financial
Missouri
$343K +$16.9K +986 +6%
N
169
Natixis
France
$333K -$222K -12,960 -42%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$333K
HA
171
Harbor Advisors
Florida
$324K
FAAS
172
First Allied Advisory Services
California
$323K +$71.2K +4,156 +31%
GC
173
Gratry & Company
Ohio
$305K +$25.1K +1,465 +10%
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$284K +$7.18K +419 +3%
LFAS
175
Level Four Advisory Services
Texas
$284K +$257K +14,970 New

MLCO Hedge Fund Activity: Q1 2017 in Review

232 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2017, worth a combined $3.5B — up 12% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MLCO positions and 28 closed out — a net gain of 21 holders — while 86 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $266M. The largest seller was OppenheimerFunds, cutting an estimated $383M.

  • 232 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2017, up from 218 in Q4 2016.
  • Funds reported $3.5B of Melco Resorts & Entertainment stock for Q1 2017, up 12% quarter-over-quarter.
  • 49 funds opened new Melco Resorts & Entertainment positions in Q1 2017 and 28 closed out, a net change of +21 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2017 was BlackRock, an estimated $266M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2017 was OppenheimerFunds, an estimated $383M sold.

Based on aggregated 13F filings for Q1 2017.