We are live on ! Find out more
MLCO icon

Melco Resorts & Entertainment

275 hedge funds and large institutions have $3.65B invested in Melco Resorts & Entertainment in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 75

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

8% more capital invested

Capital invested by funds: $3.39B → $3.65B (+$260M)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0.05% more ownership

Funds ownership: 12.78%12.83% (+0.05%)

0% more funds holding

Funds holding: 275275 (0)

10% less call options, than puts

Call options by funds: $57.1M | Put options by funds: $63.5M

Holders
275
Holders Change
Holders Change %
0%
% of All Funds
4.83%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
42
Increased
114
Reduced
75
Closed
40
Calls
$57.1M
Puts
$63.5M
Net Calls
-$6.4M
Net Calls Change
+$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
176
NewEdge Advisors
Louisiana
$409K +$6.64K +350 +2%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$402K +$5.87K +309 +2%
SM
178
SG3 Management
Puerto Rico
$398K -$522K -27,500 -58%
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$398K +$42.7K +2,249 +13%
AC
180
Alexandria Capital
Virginia
$396K
WC
181
Wexford Capital
Florida
$392K -$596K -31,399 -61%
GA
182
Geller Advisors
New York
$392K +$96K +5,060 +35%
TC
183
TwinBeech Capital
New York
$377K -$308K -16,243 -46%
YIH
184
Y-Intercept (HK)
Hong Kong
$364K +$345K +18,179 New
SMDAM
185
Sumitomo Mitsui DS Asset Management
Japan
$362K +$128K +6,752 +59%
MME
186
Meag Munich Ergo
Germany
$358K +$94.9K +5,000 +38%
Prudential Financial
187
Prudential Financial
New Jersey
$350K
HA
188
Harbor Advisors
Florida
$348K
Cerity Partners
189
Cerity Partners
New York
$338K +$31.7K +1,670 +11%
PTC
190
Private Trust Company
Ohio
$338K +$32.1K +1,692 +11%
Wolverine Trading
191
Wolverine Trading
Illinois
$335K +$317K +16,702 New
BNP Paribas Asset Management
192
BNP Paribas Asset Management
France
$325K -$907K -47,792 -75%
LSA
193
Leonteq Securities AG
Switzerland
$317K -$713K -37,548 -70%
HighTower Advisors
194
HighTower Advisors
Illinois
$315K +$46.2K +2,435 +18%
OMC
195
Oasis Management Company
Cayman Islands
$299K -$43.7K -2,300 -13%
CIS
196
Capital International Sarl
California
$289K -$46.7K -2,463 -15%
Mercer Global Advisors
197
Mercer Global Advisors
Colorado
$286K -$313K -16,491 -53%
American Century Companies
198
American Century Companies
Missouri
$272K +$30.4K +1,604 +13%
MGWM
199
Marks Group Wealth Management
Minnesota
$269K +$256K +13,488 New
MIM
200
MetLife Investment Management
New Jersey
$259K -$146K -7,700 -37%

MLCO Hedge Fund Activity: Q1 2021 in Review

275 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2021, worth a combined $3.65B — up 7.7% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MLCO positions and 40 closed out — a net gain of 2 holders — while 114 added to existing stakes and 75 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $70.2M. The largest seller was Capital World Investors, cutting an estimated $37.4M.

  • 275 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $3.65B of Melco Resorts & Entertainment stock for Q1 2021, up 7.7% quarter-over-quarter.
  • 42 funds opened new Melco Resorts & Entertainment positions in Q1 2021 and 40 closed out, a net change of +2 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2021 was Melvin Capital Management, an estimated $70.2M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2021 was Capital World Investors, an estimated $37.4M sold.

Based on aggregated 13F filings for Q1 2021.