Melco Resorts & Entertainment
MLCO
271 hedge funds and large institutions have $2.13B invested in Melco Resorts & Entertainment in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 54 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 95
0.46% less ownership
Funds ownership: 12.23% → 11.77% (-0.46%)
8% less funds holding
Funds holding: 294 → 271 (-23)
37% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 54
50% less call options, than puts
Call options by funds: $24.7M | Put options by funds: $49.2M
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
50% less capital invested
Capital invested by funds: $4.3B → $2.13B (-$2.17B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$105M |
| 2 |
LCM
Lomas Capital Management
New York
|
+$66.2M |
| 3 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$45.9M |
| 4 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$41.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$74.6M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$55.7M |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$52M |
| 5 |
Millennium Management
New York
|
-$48.4M |
MLCO Hedge Fund Activity: Q1 2020 in Review
271 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2020, worth a combined $2.13B — down 50% from $4.3B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of MLCO and 34 opened new positions — a net loss of 20 holders — while 95 trimmed existing stakes and 100 added.
The largest buyer was Capital World Investors, adding an estimated $105M. The largest seller was Fidelity Investments, cutting an estimated $85.4M.
- 271 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2020, down from 294 in Q4 2019.
- Funds reported $2.13B of Melco Resorts & Entertainment stock for Q1 2020, down 50% quarter-over-quarter.
- 34 funds opened new Melco Resorts & Entertainment positions in Q1 2020 and 54 closed out, a net change of -20 holders.
- The largest Melco Resorts & Entertainment buyer in Q1 2020 was Capital World Investors, an estimated $105M added.
- The largest Melco Resorts & Entertainment seller in Q1 2020 was Fidelity Investments, an estimated $85.4M sold.
Based on aggregated 13F filings for Q1 2020.