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Melco Resorts & Entertainment
MLCO

338 hedge funds and large institutions have $5.58B invested in Melco Resorts & Entertainment in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $208M | Put options by funds: $89.2M

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

28% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 104

15% more funds holding in top 10

Funds holding in top 10: 13 → 15 (+2)

6% more funds holding

Funds holding: 318 → 338 (+20)

0.51% more ownership

Funds ownership: 13.04% → 13.55% (+0.51%)

0% less capital invested

Capital invested by funds: $5.58B → $5.58B (-$2.43M)

Holders
338
Holders Change
+20
Holders Change %
+6.29%
% of All Funds
7.74%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.34%
New
52
Increased
133
Reduced
104
Closed
29
Calls
$208M
Puts
$89.2M
Net Calls
+$119M
Net Calls Change
+$1.4B

Top Buyers

Rank Fund Capital Flow
1
JIM
Jupiter Investment Management
United Kingdom
+$136M
2
Wells Fargo
Wells Fargo
California
+$102M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$79.9M
4
BlackRock
BlackRock
New York
+$61.7M
5
Capital World Investors
Capital World Investors
California
+$53.4M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$137M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$121M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$93.8M
4
HIM
Hillhouse Investment Management
Cayman Islands
-$92.1M
5
SAM
Scopus Asset Management
New York
-$33.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
151
TD Asset Management
Ontario, Canada
$1.88M +$79.6K +2,600 +4%
AAF
152
Andra AP-fonden
Sweden
$1.88M +$1.15M +37,700 +128%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$1.87M – – –
LS
154
Livforsakringsbolaget Skandia
Sweden
$1.8M – – –
PAS
155
Point72 Asia (Singapore)
Singapore
$1.72M +$1.88M +61,400 New
MA
156
MYDA Advisors
New York
$1.68M +$1.07M +35,000 +140%
Boston Partners
157
Boston Partners
Massachusetts
$1.66M +$1.82M +59,302 New
LCM
158
Laurion Capital Management
New York
$1.65M +$209K +6,817 +13%
T
159
TOBAM
France
$1.57M +$35K +1,142 +2%
Prudential Financial
160
Prudential Financial
New Jersey
$1.57M +$573K +18,700 +50%
JG
161
Jefferies Group
New York
$1.57M +$1.72M +56,011 New
CM
162
Caption Management
Oklahoma
$1.54M -$4.36M -142,500 -72%
DILIC
163
Dai-ichi Life Insurance Company
Japan
$1.49M -$956K -31,200 -37%
LP
164
LMR Partners
United Kingdom
$1.46M +$1.23M +40,000 +331%
OAM
165
Oxford Asset Management
United Kingdom
$1.45M +$1.56M +51,070 New
MMA
166
Miracle Mile Advisors
California
$1.4M – – –
TSS
167
Two Sigma Securities
New York
$1.4M +$39.8K +1,298 +3%
FIM
168
Freedom Investment Management
Connecticut
$1.38M +$262K +8,550 +21%
CCA
169
Covey Capital Advisors
Georgia
$1.35M -$1.09M -35,651 -43%
Creative Planning
170
Creative Planning
Kansas
$1.33M -$631K -20,611 -30%
Verition Fund Management
171
Verition Fund Management
Connecticut
$1.32M +$1.1M +35,824 +318%
VanEck Associates
172
VanEck Associates
New York
$1.31M -$837K -27,317 -37%
QI
173
QS Investors
New York
$1.27M -$9.19K -300 -0.7%
SAM
174
Shell Asset Management
Netherlands
$1.25M +$110K +3,595 +9%
Stifel Financial
175
Stifel Financial
Missouri
$1.21M -$776K -25,344 -37%
5 6
7
8 9

MLCO Hedge Fund Activity: Q2 2018 in Review

338 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q2 2018, worth a combined $5.58B — down 0.04% from $5.58B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MLCO positions and 29 closed out — a net gain of 23 holders — while 133 added to existing stakes and 104 trimmed.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $136M. The largest seller was Wellington Management Group, cutting an estimated $137M.

  • 338 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q2 2018, up from 318 in Q1 2018.
  • Funds reported $5.58B of Melco Resorts & Entertainment stock for Q2 2018, down 0.04% quarter-over-quarter.
  • 52 funds opened new Melco Resorts & Entertainment positions in Q2 2018 and 29 closed out, a net change of +23 holders.
  • The largest Melco Resorts & Entertainment buyer in Q2 2018 was Jupiter Investment Management, an estimated $136M added.
  • The largest Melco Resorts & Entertainment seller in Q2 2018 was Wellington Management Group, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2018.