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Melco Resorts & Entertainment

261 hedge funds and large institutions have $3.04B invested in Melco Resorts & Entertainment in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $99.1M | Put options by funds: $60.5M

11% more capital invested

Capital invested by funds: $2.75B → $3.04B (+$291M)

7% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 81

0.44% more ownership

Funds ownership: 12.37%12.82% (+0.44%)

2% less funds holding

Funds holding: 266261 (-5)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
261
Holders Change
-5
Holders Change %
-1.88%
% of All Funds
5.27%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
36
Increased
87
Reduced
81
Closed
41
Calls
$99.1M
Puts
$60.5M
Net Calls
+$38.6M
Net Calls Change
+$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$528K +$542K +30,575 +2,654%
QIM
152
Quantitative Investment Management
Virginia
$515K +$548K +30,940 New
AIG
153
American International Group
New York
$488K -$10.6K -598 -2%
KCMH
154
Keywise Capital Management (HK)
Hong Kong
$485K +$516K +29,100 New
WBC
155
Westpac Banking Corp
Australia
$485K
GF
156
Gabelli Funds
New York
$483K
FAF
157
Första AP-fonden
Sweden
$465K +$19.5K +1,100 +4%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$463K
CSS
159
Cubist Systematic Strategies
Connecticut
$459K -$1.09M -61,627 -69%
OMC
160
Oasis Management Company
Cayman Islands
$455K -$47.9K -2,700 -9%
AIM
161
Achmea Investment Management
Netherlands
$451K +$480K +27,111 New
IIC
162
Integrated Investment Consultants
Michigan
$447K +$148K +8,360 +45%
DnB Asset Management
163
DnB Asset Management
Norway
$439K
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$427K +$167K +9,400 +58%
SC
165
Solstein Capital
California
$425K +$452K +25,505 New
Creative Planning
166
Creative Planning
Kansas
$418K +$47.6K +2,688 +12%
US Bancorp
167
US Bancorp
Minnesota
$416K -$461K -26,012 -51%
MME
168
Meag Munich Ergo
Germany
$416K
VIM
169
Vista Investment Management
Pennsylvania
$413K +$12.4K +698 +3%
NAM
170
Nissay Asset Management
Japan
$407K -$585 -33 -0.1%
Comerica Bank
171
Comerica Bank
Texas
$393K -$10.5K -593 -2%
SAM
172
Shell Asset Management
Netherlands
$378K +$31.9K +1,799 +9%
Principal Financial Group
173
Principal Financial Group
Iowa
$374K -$200K -11,265 -33%
MIM
174
MetLife Investment Management
New Jersey
$345K
SG Americas Securities
175
SG Americas Securities
New York
$313K -$1.26M -71,073 -79%

MLCO Hedge Fund Activity: Q3 2020 in Review

261 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2020, worth a combined $3.04B — up 11% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MLCO and 36 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 87 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $77M. The largest seller was Capital Research Global Investors, cutting an estimated $146M.

  • 261 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2020, down from 266 in Q2 2020.
  • Funds reported $3.04B of Melco Resorts & Entertainment stock for Q3 2020, up 11% quarter-over-quarter.
  • 36 funds opened new Melco Resorts & Entertainment positions in Q3 2020 and 41 closed out, a net change of -5 holders.
  • The largest Melco Resorts & Entertainment buyer in Q3 2020 was Eminence Capital, an estimated $77M added.
  • The largest Melco Resorts & Entertainment seller in Q3 2020 was Capital Research Global Investors, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2020.