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Melco Resorts & Entertainment

212 hedge funds and large institutions have $2.43B invested in Melco Resorts & Entertainment in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 54 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 22

10% more funds holding

Funds holding: 193212 (+19)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

10% less capital invested

Capital invested by funds: $2.71B → $2.43B (-$280M)

28% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 75

51% less call options, than puts

Call options by funds: $42.1M | Put options by funds: $85.8M

Holders
212
Holders Change
+19
Holders Change %
+9.84%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
43
Increased
54
Reduced
75
Closed
22
Calls
$42.1M
Puts
$85.8M
Net Calls
-$43.6M
Net Calls Change
-$69.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IIC
201
Integrated Investment Consultants
Michigan
$4K +$3.49K +230 New
CCA
202
Checchi Capital Advisers
California
$4K +$3.7K +244 New
Geode Capital Management
203
Geode Capital Management
Massachusetts
$3.73K +$621K +40,930 +22%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$3K
IIM
205
Ipswich Investment Management
Massachusetts
$3K +$3.04K +200 New
S
206
SignatureFD
Georgia
$2K
CK
207
Carnick & Kubik
Colorado
$2K +$2.28K +150 New
LP
208
LMR Partners
United Kingdom
$1.81K +$1.66M +109,408 New
ST
209
Spot Trading
Illinois
$1K -$1.76M -115,907 -100%
Twin Tree Management
210
Twin Tree Management
Texas
$1K -$655K -43,196 -100%
KT
211
Kanaly Trust
Texas
$1K -$531 -35 -46%
EWM
212
Endurance Wealth Management
Rhode Island
$9
BCM
213
Bluefin Capital Management
New York
-$43.9M -2,612,213 Closed
Invesco
214
Invesco
Georgia
-$26.3M -1,562,738 Closed
DIA
215
Denver Investment Advisors
Colorado
-$2.5M -149,017 Closed
Korea Investment Corp
216
Korea Investment Corp
South Korea
-$1.28M -76,500 Closed
AL
217
Airain Ltd
Guernsey
-$1.09M -64,839 Closed
Fidelity Investments
218
Fidelity Investments
Massachusetts
-$585K -34,835 Closed
PG
219
PEAK6 Group
Illinois
-$509K -33,515 Closed
Squarepoint
220
Squarepoint
New York
-$346K -20,600 Closed
MM
221
Midas Management
New York
-$336K -20,000 Closed
CG
222
Cutler Group
California
-$302K -19,880 -100%
HPCM
223
High Pointe Capital Management
Illinois
-$289K -17,230 Closed
Baird Financial Group
224
Baird Financial Group
Wisconsin
-$283K -16,853 Closed
Simplex Trading
225
Simplex Trading
Illinois
-$252K -16,615 Closed

MLCO Hedge Fund Activity: Q1 2016 in Review

212 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2016, worth a combined $2.43B — down 10% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MLCO positions and 22 closed out — a net gain of 21 holders — while 54 added to existing stakes and 75 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $23M. The largest seller was Harris Associates, cutting an estimated $138M.

  • 212 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2016, up from 193 in Q4 2015.
  • Funds reported $2.43B of Melco Resorts & Entertainment stock for Q1 2016, down 10% quarter-over-quarter.
  • 43 funds opened new Melco Resorts & Entertainment positions in Q1 2016 and 22 closed out, a net change of +21 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2016 was Discovery Capital Management, an estimated $23M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2016 was Harris Associates, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2016.