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Melco Resorts & Entertainment

266 hedge funds and large institutions have $4.4B invested in Melco Resorts & Entertainment in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 26

65% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 68

26% more capital invested

Capital invested by funds: $3.5B → $4.4B (+$907M)

15% more funds holding

Funds holding: 232266 (+34)

0.48% more ownership

Funds ownership: 12.8%13.28% (+0.48%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

27% less call options, than puts

Call options by funds: $74.4M | Put options by funds: $101M

Holders
266
Holders Change
+34
Holders Change %
+14.66%
% of All Funds
6.63%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
61
Increased
112
Reduced
68
Closed
26
Calls
$74.4M
Puts
$101M
Net Calls
-$26.8M
Net Calls Change
-$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
176
Marshall Wace
United Kingdom
$598K +$592K +27,173 New
QT
177
Quantbot Technologies
New York
$594K -$989K -45,387 -63%
AIG
178
American International Group
New York
$593K +$129K +5,900 +29%
CANY
179
Caxton Associates (New York)
New York
$590K -$2.15M -98,700 -79%
VOYA Investment Management
180
VOYA Investment Management
Georgia
$580K +$111K +5,086 +25%
Stifel Financial
181
Stifel Financial
Missouri
$576K +$157K +7,192 +39%
SSA
182
Schonfeld Strategic Advisors
New York
$557K -$1.12M -51,362 -67%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$534K +$304K +13,966 +143%
Prudential Financial
184
Prudential Financial
New Jersey
$518K +$87.8K +4,031 +21%
BNP Paribas Asset Management
185
BNP Paribas Asset Management
France
$501K +$163K +7,474 +50%
William Blair & Company
186
William Blair & Company
Illinois
$498K +$483K +22,173 New
PG
187
PEAK6 Group
Illinois
$495K +$209K +9,615 +77%
HT
188
HAP Trading
New York
$494K +$176K +8,056 +58%
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$494K +$480K +22,023 New
LWM
190
Lenox Wealth Management
Ohio
$481K +$467K +21,431 New
Daiwa Securities Group
191
Daiwa Securities Group
Japan
$469K +$216K +9,900 +90%
Invesco
192
Invesco
Georgia
$468K +$454K +20,845 New
SMDAM
193
Sumitomo Mitsui DS Asset Management
Japan
$452K +$121K +5,562 +38%
QIM
194
Quantitative Investment Management
Virginia
$444K -$11M -507,100 -96%
BAS
195
Brown Advisory Securities
Maryland
$418K
FAAS
196
First Allied Advisory Services
California
$414K +$20.9K +961 +6%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$400K
Principal Financial Group
198
Principal Financial Group
Iowa
$396K +$88.6K +4,065 +30%
HA
199
Harbor Advisors
Florida
$393K
DAC
200
Dymon Asia Capital
Singapore
$386K +$374K +17,186 New

MLCO Hedge Fund Activity: Q2 2017 in Review

266 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q2 2017, worth a combined $4.4B — up 26% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MLCO positions and 26 closed out — a net gain of 35 holders — while 112 added to existing stakes and 68 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $242M. The largest seller was Harris Associates, cutting an estimated $350M.

  • 266 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q2 2017, up from 232 in Q1 2017.
  • Funds reported $4.4B of Melco Resorts & Entertainment stock for Q2 2017, up 26% quarter-over-quarter.
  • 61 funds opened new Melco Resorts & Entertainment positions in Q2 2017 and 26 closed out, a net change of +35 holders.
  • The largest Melco Resorts & Entertainment buyer in Q2 2017 was Wellington Management Group, an estimated $242M added.
  • The largest Melco Resorts & Entertainment seller in Q2 2017 was Harris Associates, an estimated $350M sold.

Based on aggregated 13F filings for Q2 2017.