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Melco Resorts & Entertainment

266 hedge funds and large institutions have $4.4B invested in Melco Resorts & Entertainment in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 26

65% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 68

26% more capital invested

Capital invested by funds: $3.5B → $4.4B (+$907M)

15% more funds holding

Funds holding: 232266 (+34)

0.48% more ownership

Funds ownership: 12.8%13.28% (+0.48%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

27% less call options, than puts

Call options by funds: $74.4M | Put options by funds: $101M

Holders
266
Holders Change
+34
Holders Change %
+14.66%
% of All Funds
6.63%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
61
Increased
112
Reduced
68
Closed
26
Calls
$74.4M
Puts
$101M
Net Calls
-$26.8M
Net Calls Change
-$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
151
Wolverine Trading
Illinois
$947K +$928K +42,614 New
Federated Hermes
152
Federated Hermes
Pennsylvania
$943K -$719K -33,000 -44%
SAM
153
Shell Asset Management
Netherlands
$903K +$176K +8,081 +25%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$899K +$200K +9,162 +30%
Simplex Trading
155
Simplex Trading
Illinois
$897K +$242K +11,100 +38%
EMG
156
Ellington Management Group
Connecticut
$864K +$839K +38,500 New
VRS
157
Virginia Retirement Systems
Virginia
$858K +$832K +38,200 New
GC
158
Guggenheim Capital
Illinois
$805K +$348K +15,957 +80%
FAF
159
Fjarde Ap-fonden
Sweden
$799K +$224K +10,300 +41%
PI
160
Putnam Investments
Massachusetts
$780K -$1.18K -54 -0.2%
FIM
161
Freedom Investment Management
Connecticut
$776K +$321K +14,742 +74%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$741K +$109K +5,000 +18%
WAM
163
World Asset Management
Michigan
$719K -$40.4K -1,856 -5%
GF
164
Gabelli Funds
New York
$718K -$21.8K -1,000 -3%
Connor, Clark & Lunn Investment Management (CC&L)
165
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$696K +$675K +31,000 New
CO
166
Caldwell & Orkin
Georgia
$691K -$1.68M -76,900 -71%
PA
167
Profund Advisors
Maryland
$664K +$31.6K +1,450 +5%
Comerica Bank
168
Comerica Bank
Texas
$647K -$43.5K -1,997 -6%
DL
169
Delta Lloyd
Netherlands
$638K +$89.3K +4,100 +17%
JG
170
Jefferies Group
New York
$632K +$613K +28,153 New
BFM
171
Boothbay Fund Management
New York
$631K +$103K +4,750 +20%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$626K +$82.8K +3,800 +16%
Barclays
173
Barclays
United Kingdom
$619K -$2.72M -124,952 -82%
DnB Asset Management
174
DnB Asset Management
Norway
$617K +$155K +7,100 +35%
Nomura Asset Management
175
Nomura Asset Management
Japan
$607K +$102K +4,700 +21%

MLCO Hedge Fund Activity: Q2 2017 in Review

266 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q2 2017, worth a combined $4.4B — up 26% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MLCO positions and 26 closed out — a net gain of 35 holders — while 112 added to existing stakes and 68 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $242M. The largest seller was Harris Associates, cutting an estimated $350M.

  • 266 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q2 2017, up from 232 in Q1 2017.
  • Funds reported $4.4B of Melco Resorts & Entertainment stock for Q2 2017, up 26% quarter-over-quarter.
  • 61 funds opened new Melco Resorts & Entertainment positions in Q2 2017 and 26 closed out, a net change of +35 holders.
  • The largest Melco Resorts & Entertainment buyer in Q2 2017 was Wellington Management Group, an estimated $242M added.
  • The largest Melco Resorts & Entertainment seller in Q2 2017 was Harris Associates, an estimated $350M sold.

Based on aggregated 13F filings for Q2 2017.