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Melco Resorts & Entertainment

276 hedge funds and large institutions have $4.9B invested in Melco Resorts & Entertainment in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

37% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 83

11% more capital invested

Capital invested by funds: $4.4B → $4.9B (+$497M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more funds holding

Funds holding: 266276 (+10)

0.49% more ownership

Funds ownership: 13.28%13.77% (+0.49%)

52% less call options, than puts

Call options by funds: $63.4M | Put options by funds: $132M

Holders
276
Holders Change
+10
Holders Change %
+3.76%
% of All Funds
6.88%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
37
Increased
114
Reduced
83
Closed
22
Calls
$63.4M
Puts
$132M
Net Calls
-$68.5M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$1.13M +$536K +24,654 +112%
PMAM
152
Picton Mahoney Asset Management
Ontario, Canada
$1.08M -$2.35M -108,300 -71%
HDIM
153
Hanson & Doremus Investment Management
Vermont
$1.07M -$54.7K -2,520 -5%
FIM
154
Freedom Investment Management
Connecticut
$1.03M +$173K +7,958 +23%
SAM
155
Shell Asset Management
Netherlands
$980K +$8.69K +400 +1%
BFM
156
Boothbay Fund Management
New York
$952K +$247K +11,350 +40%
VRS
157
Virginia Retirement Systems
Virginia
$946K +$21.7K +1,000 +3%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$922K -$39.1K -1,800 -4%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$914K -$304K -14,000 -27%
PA
160
Profund Advisors
Maryland
$860K +$132K +6,090 +21%
FAF
161
Fjarde Ap-fonden
Sweden
$859K
PI
162
Putnam Investments
Massachusetts
$838K
DAC
163
Dymon Asia Capital
Singapore
$835K +$378K +17,414 +101%
MS
164
Maven Securities
Jersey
$828K -$1M -46,179 -57%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$820K +$21.7K +1,000 +3%
VanEck Associates
166
VanEck Associates
New York
$797K -$312K -14,372 -30%
GF
167
Gabelli Funds
New York
$772K
WAM
168
World Asset Management
Michigan
$770K -$1.8K -83 -0.3%
SSA
169
Schonfeld Strategic Advisors
New York
$726K +$115K +5,290 +21%
Comerica Bank
170
Comerica Bank
Texas
$692K +$1.24K +57 +0.2%
NIPH
171
NN Investment Partners Holdings
Netherlands
$685K +$532K +24,500 +628%
AIG
172
American International Group
New York
$679K +$37.7K +1,736 +7%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$673K
LWM
174
Lenox Wealth Management
Ohio
$670K +$139K +6,377 +30%
DnB Asset Management
175
DnB Asset Management
Norway
$663K

MLCO Hedge Fund Activity: Q3 2017 in Review

276 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2017, worth a combined $4.9B — up 11% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MLCO positions and 22 closed out — a net gain of 15 holders — while 114 added to existing stakes and 83 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $318M. The largest seller was Fidelity Investments, cutting an estimated $162M.

  • 276 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2017, up from 266 in Q2 2017.
  • Funds reported $4.9B of Melco Resorts & Entertainment stock for Q3 2017, up 11% quarter-over-quarter.
  • 37 funds opened new Melco Resorts & Entertainment positions in Q3 2017 and 22 closed out, a net change of +15 holders.
  • The largest Melco Resorts & Entertainment buyer in Q3 2017 was Wellington Management Group, an estimated $318M added.
  • The largest Melco Resorts & Entertainment seller in Q3 2017 was Fidelity Investments, an estimated $162M sold.

Based on aggregated 13F filings for Q3 2017.