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Melco Resorts & Entertainment

276 hedge funds and large institutions have $4.9B invested in Melco Resorts & Entertainment in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

37% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 83

11% more capital invested

Capital invested by funds: $4.4B → $4.9B (+$497M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more funds holding

Funds holding: 266276 (+10)

0.49% more ownership

Funds ownership: 13.28%13.77% (+0.49%)

52% less call options, than puts

Call options by funds: $63.4M | Put options by funds: $132M

Holders
276
Holders Change
+10
Holders Change %
+3.76%
% of All Funds
6.88%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
37
Increased
114
Reduced
83
Closed
22
Calls
$63.4M
Puts
$132M
Net Calls
-$68.5M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
201
Quantbot Technologies
New York
$397K -$217K -10,006 -38%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$394K -$4.65K -214 -1%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$394K +$1.17K +54 +0.3%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$384K
AG
205
Advisor Group
Arizona
$383K +$50.5K +2,324 +17%
LFAS
206
Level Four Advisory Services
Texas
$361K
NIT
207
NumerixS Investment Technologies
British Columbia, Canada
$347K -$2.17K -100 -0.7%
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
$343K -$207K -9,536 -40%
N
209
Natixis
France
$340K +$306K +14,092 New
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$338K
GH
211
GAM Holding
Switzerland
$314K
Verition Fund Management
212
Verition Fund Management
Connecticut
$307K -$851K -39,177 -75%
KBC Group
213
KBC Group
Belgium
$304K
SW
214
SVB Wealth
Massachusetts
$297K +$15K +691 +6%
TI
215
Turner Investments
Pennsylvania
$265K +$86.9K +4,000 +57%
RRAM
216
River Road Asset Management
Kentucky
$264K +$238K +10,955 New
RJA
217
Raymond James & Associates
Florida
$259K -$35.1K -1,616 -13%
Simplex Trading
218
Simplex Trading
Illinois
$246K -$647K -29,767 -74%
FCI
219
Financial Counselors Inc
Kansas
$246K +$222K +10,211 New
GT
220
Greenleaf Trust
Michigan
$243K +$218K +10,056 New
TRCT
221
Tower Research Capital (TRC)
New York
$243K +$219K +10,083 New
NA
222
Navellier & Associates
Nevada
$240K +$28.6K +1,316 +15%
MIS
223
Morningstar Investment Services
Illinois
$232K +$209K +9,639 New
Bank of Nova Scotia
224
Bank of Nova Scotia
Ontario, Canada
$228K
FPF
225
FNY Partners Fund
New York
$223K +$201K +9,250 New

MLCO Hedge Fund Activity: Q3 2017 in Review

276 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2017, worth a combined $4.9B — up 11% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MLCO positions and 22 closed out — a net gain of 15 holders — while 114 added to existing stakes and 83 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $318M. The largest seller was Fidelity Investments, cutting an estimated $162M.

  • 276 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2017, up from 266 in Q2 2017.
  • Funds reported $4.9B of Melco Resorts & Entertainment stock for Q3 2017, up 11% quarter-over-quarter.
  • 37 funds opened new Melco Resorts & Entertainment positions in Q3 2017 and 22 closed out, a net change of +15 holders.
  • The largest Melco Resorts & Entertainment buyer in Q3 2017 was Wellington Management Group, an estimated $318M added.
  • The largest Melco Resorts & Entertainment seller in Q3 2017 was Fidelity Investments, an estimated $162M sold.

Based on aggregated 13F filings for Q3 2017.