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Melco Resorts & Entertainment

218 hedge funds and large institutions have $3.11B invested in Melco Resorts & Entertainment in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 13

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

25% more capital invested

Capital invested by funds: $2.48B → $3.11B (+$626M)

22% more funds holding

Funds holding: 179218 (+39)

14% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 63

13.25% more ownership

Funds ownership: 0%13.25% (+13%)

24% less call options, than puts

Call options by funds: $83.1M | Put options by funds: $109M

Holders
218
Holders Change
+39
Holders Change %
+21.79%
% of All Funds
5.45%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.28%
New
55
Increased
72
Reduced
63
Closed
13
Calls
$83.1M
Puts
$109M
Net Calls
-$26M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
201
MSI Financial Services
Massachusetts
$10K
EWM
202
Endurance Wealth Management
Rhode Island
$9K
CBOA
203
Commonwealth Bank of Australia
Australia
$8K
NFG
204
Next Financial Group
Texas
$8K
PWM
205
Perigon Wealth Management
California
$6K
QT
206
Quantbot Technologies
New York
$6K +$6.87K +400 New
HNB
207
Huntington National Bank
Ohio
$5K
Bessemer Group
208
Bessemer Group
New Jersey
$4K -$3.86K -225 -52%
AA
209
Apriem Advisors
California
$4K -$1.72K -100 -31%
IIC
210
Integrated Investment Consultants
Michigan
$4K
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$3K
CPA
212
Clear Perspective Advisors
Illinois
$3K +$3.43K +200 New
FANJ
213
Financial Architects (New Jersey)
New Jersey
$2K
AA
214
AlphaMark Advisors
Kentucky
$2K +$2.15K +125 New
WA
215
WFG Advisors
Texas
$2K +$2.4K +140 New
CAW
216
Cornerstone Advisors (Washington)
Washington
$1K +$1.03K +60 New
LS
217
Livforsakringsbolaget Skandia
Sweden
$717 +$774K +45,100 New
ACM
218
Ariose Capital Management
Hong Kong
-$7.4M -468,118 Closed
DP
219
DSAM Partners
United Kingdom
-$6.22M -386,149 Closed
MTB
220
Mizuho Trust & Banking
Japan
-$4.28M -265,902 Closed
TU
221
TDAM USA
Ontario, Canada
-$1.97M -121,982 Closed
Renaissance Technologies
222
Renaissance Technologies
New York
-$1.77M -110,000 Closed
New York State Common Retirement Fund
223
New York State Common Retirement Fund
New York
-$1.7M -105,394 Closed
JFG
224
Jefferies Financial Group
New York
-$499K -30,958 Closed
QC
225
Quadrature Capital
United Kingdom
-$292K -18,133 Closed

MLCO Hedge Fund Activity: Q4 2016 in Review

218 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2016, worth a combined $3.11B — up 25% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MLCO positions and 13 closed out — a net gain of 42 holders — while 72 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $162M. The largest seller was Capital Research Global Investors, cutting an estimated $77.9M.

  • 218 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2016, up from 179 in Q3 2016.
  • Funds reported $3.11B of Melco Resorts & Entertainment stock for Q4 2016, up 25% quarter-over-quarter.
  • 55 funds opened new Melco Resorts & Entertainment positions in Q4 2016 and 13 closed out, a net change of +42 holders.
  • The largest Melco Resorts & Entertainment buyer in Q4 2016 was Fidelity Investments, an estimated $162M added.
  • The largest Melco Resorts & Entertainment seller in Q4 2016 was Capital Research Global Investors, an estimated $77.9M sold.

Based on aggregated 13F filings for Q4 2016.