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Melco Resorts & Entertainment

212 hedge funds and large institutions have $2.43B invested in Melco Resorts & Entertainment in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 54 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 22

10% more funds holding

Funds holding: 193212 (+19)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

10% less capital invested

Capital invested by funds: $2.71B → $2.43B (-$280M)

28% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 75

51% less call options, than puts

Call options by funds: $42.1M | Put options by funds: $85.8M

Holders
212
Holders Change
+19
Holders Change %
+9.84%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
43
Increased
54
Reduced
75
Closed
22
Calls
$42.1M
Puts
$85.8M
Net Calls
-$43.6M
Net Calls Change
-$69.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
176
Nordea Investment Management
Sweden
$74K
AAM
177
Advisors Asset Management
Colorado
$71K -$81K -5,341 -55%
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$71K +$7.04K +464 +12%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$69K -$12.9K -853 -17%
EDRH
180
Edmond de Rothschild Holding
Switzerland
$63K
ED
181
Exane Derivatives
France
$58.7K -$166K -10,955 -75%
KBC Group
182
KBC Group
Belgium
$58K -$56.7K -3,738 -52%
FFC
183
First Financial Corp
Indiana
$33K
WA
184
WealthTrust-Arizona
Arizona
$30K
IWMPD
185
Integrated Wealth Management (Palm Desert)
California
$29K
GIBU
186
Gulf International Bank (UK)
United Kingdom
$26K
CF
187
CenterStar Fund
Illinois
$21K
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
$20K +$11K +723 +143%
NIPH
189
NN Investment Partners Holdings
Netherlands
$18K +$16.7K +1,100 New
BAM
190
Brave Asset Management
New Jersey
$15K
CLOS
191
Compagnie Lombard Odier SCmA
Switzerland
$13K
BKA
192
Brick & Kyle Associates
Pennsylvania
$12K
MFS
193
MSI Financial Services
Massachusetts
$10K -$6.37K -420 -41%
QCG
194
Quadrant Capital Group
Ohio
$10K -$3.14K -207 -23%
WA
195
WFG Advisors
Texas
$10K +$364 +24 +4%
NFG
196
Next Financial Group
Texas
$8K -$3.04K -200 -28%
AA
197
Apriem Advisors
California
$7K +$6.45K +425 New
Bessemer Group
198
Bessemer Group
New Jersey
$6K
HNB
199
Huntington National Bank
Ohio
$6K
SAMC
200
Shinko Asset Management Company
Japan
$4K

MLCO Hedge Fund Activity: Q1 2016 in Review

212 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2016, worth a combined $2.43B — down 10% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MLCO positions and 22 closed out — a net gain of 21 holders — while 54 added to existing stakes and 75 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $23M. The largest seller was Harris Associates, cutting an estimated $138M.

  • 212 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2016, up from 193 in Q4 2015.
  • Funds reported $2.43B of Melco Resorts & Entertainment stock for Q1 2016, down 10% quarter-over-quarter.
  • 43 funds opened new Melco Resorts & Entertainment positions in Q1 2016 and 22 closed out, a net change of +21 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2016 was Discovery Capital Management, an estimated $23M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2016 was Harris Associates, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2016.