Melco Resorts & Entertainment
MLCO
265 hedge funds and large institutions have $3.85B invested in Melco Resorts & Entertainment in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 114 reducing their positions, and 31 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
22% more call options, than puts
Call options by funds: $56.6M | Put options by funds: $46.5M
1.55% more ownership
Funds ownership: 11.09% → 12.64% (+1.6%)
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
4% more capital invested
Capital invested by funds: $3.71B → $3.85B (+$132M)
0% more funds holding
Funds holding: 264 → 265 (+1)
37% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$230M |
| 2 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$76.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$48.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$47M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$114M |
| 2 |
ICP
Indus Capital Partners
New York
|
-$23.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.7M |
| 4 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$15.6M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$15M |
MLCO Hedge Fund Activity: Q2 2019 in Review
265 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q2 2019, worth a combined $3.85B — up 3.5% from $3.71B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new MLCO positions and 31 closed out — a net gain of 2 holders — while 72 added to existing stakes and 114 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $230M. The largest seller was BlackRock, cutting an estimated $114M.
- 265 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q2 2019, up from 264 in Q1 2019.
- Funds reported $3.85B of Melco Resorts & Entertainment stock for Q2 2019, up 3.5% quarter-over-quarter.
- 33 funds opened new Melco Resorts & Entertainment positions in Q2 2019 and 31 closed out, a net change of +2 holders.
- The largest Melco Resorts & Entertainment buyer in Q2 2019 was Nuveen, an estimated $230M added.
- The largest Melco Resorts & Entertainment seller in Q2 2019 was BlackRock, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2019.