We are live on ! Find out more
MLCO icon

Melco Resorts & Entertainment

266 hedge funds and large institutions have $4.4B invested in Melco Resorts & Entertainment in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 26

65% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 68

26% more capital invested

Capital invested by funds: $3.5B → $4.4B (+$907M)

15% more funds holding

Funds holding: 232266 (+34)

0.48% more ownership

Funds ownership: 12.8%13.28% (+0.48%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

27% less call options, than puts

Call options by funds: $74.4M | Put options by funds: $101M

Holders
266
Holders Change
+34
Holders Change %
+14.66%
% of All Funds
6.63%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
61
Increased
112
Reduced
68
Closed
26
Calls
$74.4M
Puts
$101M
Net Calls
-$26.8M
Net Calls Change
-$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
201
Gratry & Company
Ohio
$373K +$3.6K +165 +1%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$373K +$360K +16,532 +26,665%
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$366K +$21.1K +970 +6%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$365K +$54.9K +2,521 +18%
Toronto Dominion Bank
205
Toronto Dominion Bank
Ontario, Canada
$337K
NIT
206
NumerixS Investment Technologies
British Columbia, Canada
$326K -$288K -13,200 -48%
DTL
207
Dynamic Technology Lab
Singapore
$326K +$85.5K +3,925 +37%
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$314K +$305K +14,000 New
SCM
209
Sterling Capital Management
North Carolina
$309K +$300K +13,758 New
AG
210
Advisor Group
Arizona
$303K +$62.6K +2,873 +27%
GH
211
GAM Holding
Switzerland
$292K +$283K +13,000 New
LFAS
212
Level Four Advisory Services
Texas
$284K
KBC Group
213
KBC Group
Belgium
$283K +$102K +4,694 +59%
SCM
214
Stevens Capital Management
Pennsylvania
$281K -$374K -17,181 -58%
RJA
215
Raymond James & Associates
Florida
$277K -$158K -7,250 -37%
LPL Financial
216
LPL Financial
California
$273K +$265K +12,179 New
SW
217
SVB Wealth
Massachusetts
$261K +$253K +11,606 New
M&T Bank
218
M&T Bank
New York
$260K +$252K +11,571 New
TSS
219
Two Sigma Securities
New York
$260K +$252K +11,588 New
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$212K +$206K +9,450 New
State Board of Administration of Florida Retirement System
221
State Board of Administration of Florida Retirement System
Florida
$201K +$195K +8,952 New
NA
222
Navellier & Associates
Nevada
$194K +$188K +8,638 New
AIP
223
Almanack Investment Partners
Pennsylvania
$177K
QI
224
QS Investors
New York
$164K +$159K +7,300 New
TI
225
Turner Investments
Pennsylvania
$157K +$152K +7,000 New

MLCO Hedge Fund Activity: Q2 2017 in Review

266 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q2 2017, worth a combined $4.4B — up 26% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MLCO positions and 26 closed out — a net gain of 35 holders — while 112 added to existing stakes and 68 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $242M. The largest seller was Harris Associates, cutting an estimated $350M.

  • 266 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q2 2017, up from 232 in Q1 2017.
  • Funds reported $4.4B of Melco Resorts & Entertainment stock for Q2 2017, up 26% quarter-over-quarter.
  • 61 funds opened new Melco Resorts & Entertainment positions in Q2 2017 and 26 closed out, a net change of +35 holders.
  • The largest Melco Resorts & Entertainment buyer in Q2 2017 was Wellington Management Group, an estimated $242M added.
  • The largest Melco Resorts & Entertainment seller in Q2 2017 was Harris Associates, an estimated $350M sold.

Based on aggregated 13F filings for Q2 2017.