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Melco Resorts & Entertainment

275 hedge funds and large institutions have $3.65B invested in Melco Resorts & Entertainment in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 75

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

8% more capital invested

Capital invested by funds: $3.39B → $3.65B (+$260M)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0.05% more ownership

Funds ownership: 12.78%12.83% (+0.05%)

0% more funds holding

Funds holding: 275275 (0)

10% less call options, than puts

Call options by funds: $57.1M | Put options by funds: $63.5M

Holders
275
Holders Change
Holders Change %
0%
% of All Funds
4.83%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
42
Increased
114
Reduced
75
Closed
40
Calls
$57.1M
Puts
$63.5M
Net Calls
-$6.4M
Net Calls Change
+$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
151
Winton Group
United Kingdom
$615K +$586K +30,884 New
Fidelity International
152
Fidelity International
Bermuda
$610K +$581K +30,624 New
VOYA Investment Management
153
VOYA Investment Management
Georgia
$608K -$5.87K -309 -1%
SC
154
Sovarnum Capital
New York
$597K -$569K -30,000 -50%
CIM
155
Confluence Investment Management
Missouri
$589K +$43.3K +2,281 +8%
GF
156
Gabelli Funds
New York
$577K
GWM
157
Geneos Wealth Management
Colorado
$573K -$104K -5,473 -16%
BFM
158
Boothbay Fund Management
New York
$555K +$188K +9,919 +55%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$552K -$512K -26,993 -49%
JF
160
Jump Financial
Illinois
$546K +$242K +12,771 +87%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$540K
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$518K +$15.2K +800 +3%
II
163
IFM Investors
Australia
$510K
NAM
164
Nissay Asset Management
Japan
$505K +$7.54K +397 +2%
DILIC
165
Dai-ichi Life Insurance Company
Japan
$505K +$482K +25,383 New
Comerica Bank
166
Comerica Bank
Texas
$501K +$19.2K +1,011 +4%
VIM
167
Vista Investment Management
Pennsylvania
$496K -$1.82K -96 -0.4%
EGM
168
Engineers Gate Manager
New York
$495K -$529K -27,857 -53%
GC
169
Guggenheim Capital
Illinois
$482K +$227K +11,949 +98%
RJA
170
Raymond James & Associates
Florida
$462K +$218K +11,460 +98%
Creative Planning
171
Creative Planning
Kansas
$446K -$304 -16 -0.1%
SAM
172
Shell Asset Management
Netherlands
$445K
DnB Asset Management
173
DnB Asset Management
Norway
$441K -$95.4K -5,028 -18%
SSA
174
Schonfeld Strategic Advisors
New York
$432K +$412K +21,700 New
TMAM
175
Tokio Marine Asset Management
Japan
$419K +$143K +7,540 +56%

MLCO Hedge Fund Activity: Q1 2021 in Review

275 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2021, worth a combined $3.65B — up 7.7% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MLCO positions and 40 closed out — a net gain of 2 holders — while 114 added to existing stakes and 75 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $70.2M. The largest seller was Capital World Investors, cutting an estimated $37.4M.

  • 275 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $3.65B of Melco Resorts & Entertainment stock for Q1 2021, up 7.7% quarter-over-quarter.
  • 42 funds opened new Melco Resorts & Entertainment positions in Q1 2021 and 40 closed out, a net change of +2 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2021 was Melvin Capital Management, an estimated $70.2M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2021 was Capital World Investors, an estimated $37.4M sold.

Based on aggregated 13F filings for Q1 2021.