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Melco Resorts & Entertainment

260 hedge funds and large institutions have $2.87B invested in Melco Resorts & Entertainment in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 91

1.2% less ownership

Funds ownership: 12.2%11% (-1.2%)

10% less funds holding

Funds holding: 289260 (-29)

25% less capital invested

Capital invested by funds: $3.81B → $2.87B (-$944M)

39% less call options, than puts

Call options by funds: $47.3M | Put options by funds: $77.4M

41% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 61

Holders
260
Holders Change
-29
Holders Change %
-10.03%
% of All Funds
5.79%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
36
Increased
97
Reduced
91
Closed
61
Calls
$47.3M
Puts
$77.4M
Net Calls
-$30.1M
Net Calls Change
-$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SLI
176
Sumitomo Life Insurance
Japan
$333K +$168K +9,400 +99%
FAF
177
Fjarde Ap-fonden
Sweden
$321K -$292K -16,400 -47%
HA
178
Harbor Advisors
Florida
$308K
ED
179
Exane Derivatives
France
$302K -$24.7K -1,386 -7%
CIM
180
Confluence Investment Management
Missouri
$300K -$139K -7,826 -32%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$299K +$23K +1,291 +8%
TRCT
182
Tower Research Capital (TRC)
New York
$282K +$198K +11,129 +229%
SMDAM
183
Sumitomo Mitsui DS Asset Management
Japan
$276K
Cerity Partners
184
Cerity Partners
New York
$271K +$34.8K +1,951 +14%
FQ
185
First Quadrant
California
$264K +$239K +13,400 +854%
LFAS
186
Level Four Advisory Services
Texas
$263K
II
187
IFM Investors
Australia
$263K +$1.82K +102 +0.7%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$263K +$266K +14,940 New
HIIFS
189
Harel Insurance Investments & Financial Services
Israel
$262K +$256K +14,362 +2,872%
RJA
190
Raymond James & Associates
Florida
$260K +$3.96K +222 +2%
LP
191
LMR Partners
United Kingdom
$249K +$252K +14,114 New
HT
192
HAP Trading
New York
$239K -$1.12M -62,588 -82%
FCI
193
Financial Counselors Inc
Kansas
$239K -$3.81K -214 -2%
VF
194
Virtu Financial
New York
$235K +$238K +13,348 New
GC
195
Guggenheim Capital
Illinois
$234K -$119K -6,650 -33%
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$229K -$63.7K -3,572 -22%
GH
197
GAM Holding
Switzerland
$229K +$35.6K +2,000 +18%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$223K -$18.3K -1,027 -8%
Daiwa Securities Group
199
Daiwa Securities Group
Japan
$210K -$62.4K -3,500 -23%
GT
200
Greenleaf Trust
Michigan
$201K -$7.36K -413 -3%

MLCO Hedge Fund Activity: Q4 2018 in Review

260 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2018, worth a combined $2.87B — down 25% from $3.81B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MLCO and 36 opened new positions — a net loss of 25 holders — while 91 trimmed existing stakes and 97 added.

The largest buyer was Boston Partners, adding an estimated $76.8M. The largest seller was Wells Fargo, cutting an estimated $58.6M.

  • 260 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2018, down from 289 in Q3 2018.
  • Funds reported $2.87B of Melco Resorts & Entertainment stock for Q4 2018, down 25% quarter-over-quarter.
  • 36 funds opened new Melco Resorts & Entertainment positions in Q4 2018 and 61 closed out, a net change of -25 holders.
  • The largest Melco Resorts & Entertainment buyer in Q4 2018 was Boston Partners, an estimated $76.8M added.
  • The largest Melco Resorts & Entertainment seller in Q4 2018 was Wells Fargo, an estimated $58.6M sold.

Based on aggregated 13F filings for Q4 2018.