Melco Resorts & Entertainment
MLCO
264 hedge funds and large institutions have $3.71B invested in Melco Resorts & Entertainment in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 33 closing their positions.
30% more capital invested
Capital invested by funds: $2.87B → $3.71B (+$846M)
27% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 33
2% more funds holding
Funds holding: 260 → 264 (+4)
0.09% more ownership
Funds ownership: 11% → 11.09% (+0.09%)
14% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 93
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
32% less call options, than puts
Call options by funds: $47.9M | Put options by funds: $70.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$119M |
| 2 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$94.9M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$73.8M |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$27.2M |
| 5 |
Millennium Management
New York
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$56.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.3M |
| 3 |
Renaissance Technologies
New York
|
-$30.8M |
| 4 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$27.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$22.5M |
MLCO Hedge Fund Activity: Q1 2019 in Review
264 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2019, worth a combined $3.71B — up 30% from $2.87B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new MLCO positions and 33 closed out — a net gain of 9 holders — while 80 added to existing stakes and 93 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $119M. The largest seller was BlackRock, cutting an estimated $56.2M.
- 264 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2019, up from 260 in Q4 2018.
- Funds reported $3.71B of Melco Resorts & Entertainment stock for Q1 2019, up 30% quarter-over-quarter.
- 42 funds opened new Melco Resorts & Entertainment positions in Q1 2019 and 33 closed out, a net change of +9 holders.
- The largest Melco Resorts & Entertainment buyer in Q1 2019 was Capital Research Global Investors, an estimated $119M added.
- The largest Melco Resorts & Entertainment seller in Q1 2019 was BlackRock, an estimated $56.2M sold.
Based on aggregated 13F filings for Q1 2019.