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Melco Resorts & Entertainment

261 hedge funds and large institutions have $3.04B invested in Melco Resorts & Entertainment in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $99.1M | Put options by funds: $60.5M

11% more capital invested

Capital invested by funds: $2.75B → $3.04B (+$291M)

7% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 81

0.44% more ownership

Funds ownership: 12.37%12.82% (+0.44%)

2% less funds holding

Funds holding: 266261 (-5)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
261
Holders Change
-5
Holders Change %
-1.88%
% of All Funds
5.27%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.1%
New
36
Increased
87
Reduced
81
Closed
41
Calls
$99.1M
Puts
$60.5M
Net Calls
+$38.6M
Net Calls Change
+$44.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
176
Fidelity Investments
Massachusetts
$311K -$16.5M -930,933 -98%
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$305K +$19.3K +1,087 +6%
TI
178
Trexquant Investment
Connecticut
$303K +$323K +18,205 New
PHK
179
Point72 Hong Kong
Hong Kong
$299K +$318K +17,941 New
Prudential Financial
180
Prudential Financial
New Jersey
$293K
HA
181
Harbor Advisors
Florida
$291K
II
182
IFM Investors
Australia
$286K -$9.46K -534 -3%
QSS
183
Quantitative Systematic Strategies
Florida
$285K +$303K +17,088 New
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$284K +$1.95K +110 +0.6%
T. Rowe Price Associates
185
T. Rowe Price Associates
Maryland
$275K
CG
186
Cutler Group
California
$270K +$93.1K +5,253 +48%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$266K +$15.1K +852 +6%
CIS
188
Capital International Sarl
California
$255K +$32.7K +1,844 +14%
GA
189
Geller Advisors
New York
$244K
SMDAM
190
Sumitomo Mitsui DS Asset Management
Japan
$235K -$49.9K -2,814 -17%
Mercer Global Advisors
191
Mercer Global Advisors
Colorado
$222K +$236K +13,318 New
QT
192
Quantbot Technologies
New York
$219K +$161K +9,080 +221%
BFM
193
Boothbay Fund Management
New York
$217K -$77.1K -4,350 -25%
LIM
194
Leavell Investment Management
Alabama
$214K -$11.8K -667 -5%
PTC
195
Private Trust Company
Ohio
$213K
ONB
196
Old National Bancorp
Indiana
$204K +$217K +12,250 New
BCV
197
Banque Cantonale Vaudoise
Switzerland
$195K -$40.5K -2,286 -16%
State Board of Administration of Florida Retirement System
198
State Board of Administration of Florida Retirement System
Florida
$188K
FQ
199
First Quadrant
California
$187K
Bank of Nova Scotia
200
Bank of Nova Scotia
Ontario, Canada
$184K +$3.54K +200 +2%

MLCO Hedge Fund Activity: Q3 2020 in Review

261 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2020, worth a combined $3.04B — up 11% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MLCO and 36 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 87 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $77M. The largest seller was Capital Research Global Investors, cutting an estimated $146M.

  • 261 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2020, down from 266 in Q2 2020.
  • Funds reported $3.04B of Melco Resorts & Entertainment stock for Q3 2020, up 11% quarter-over-quarter.
  • 36 funds opened new Melco Resorts & Entertainment positions in Q3 2020 and 41 closed out, a net change of -5 holders.
  • The largest Melco Resorts & Entertainment buyer in Q3 2020 was Eminence Capital, an estimated $77M added.
  • The largest Melco Resorts & Entertainment seller in Q3 2020 was Capital Research Global Investors, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2020.