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Melco Resorts & Entertainment

294 hedge funds and large institutions have $4.3B invested in Melco Resorts & Entertainment in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

124% more call options, than puts

Call options by funds: $108M | Put options by funds: $48.4M

27% more capital invested

Capital invested by funds: $3.38B → $4.3B (+$918M)

10% more funds holding

Funds holding: 267294 (+27)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.21% less ownership

Funds ownership: 12.44%12.23% (-0.21%)

5% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 97

Holders
294
Holders Change
+27
Holders Change %
+10.11%
% of All Funds
5.79%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
53
Increased
92
Reduced
97
Closed
23
Calls
$108M
Puts
$48.4M
Net Calls
+$60.1M
Net Calls Change
+$75.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
201
Guggenheim Capital
Illinois
$345K +$29.2K +1,343 +10%
EMG
202
Ellington Management Group
Connecticut
$336K +$302K +13,900 New
FAF
203
Första AP-fonden
Sweden
$329K +$296K +13,600 New
AQR Capital Management
204
AQR Capital Management
Connecticut
$321K -$27.4K -1,258 -9%
MIM
205
MetLife Investment Management
New Jersey
$319K
TC
206
TwinBeech Capital
New York
$317K +$286K +13,127 New
FCI
207
Financial Counselors Inc
Kansas
$316K
CANY
208
Caxton Associates (New York)
New York
$314K -$367K -16,870 -56%
AAF
209
Andra AP-fonden
Sweden
$305K -$1.92M -88,200 -88%
GCP
210
GSA Capital Partners
United Kingdom
$298K +$22.9K +1,052 +9%
T. Rowe Price Associates
211
T. Rowe Price Associates
Maryland
$297K +$28.3K +1,300 +12%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$296K -$220K -10,106 -45%
LIM
213
Leavell Investment Management
Alabama
$278K
Daiwa Securities Group
214
Daiwa Securities Group
Japan
$276K
GT
215
Greenleaf Trust
Michigan
$275K
State Board of Administration of Florida Retirement System
216
State Board of Administration of Florida Retirement System
Florida
$273K
ONB
217
Old National Bancorp
Indiana
$273K +$4.68K +215 +2%
BRWA
218
B. Riley Wealth Advisors
Florida
$273K +$245K +11,277 New
SIC
219
Samalin Investment Counsel
New York
$263K +$237K +10,894 New
SMDAM
220
Sumitomo Mitsui DS Asset Management
Japan
$255K -$38.1K -1,754 -14%
PTC
221
Private Trust Company
Ohio
$249K -$6.94K -319 -3%
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$246K -$20.1K -923 -8%
BFM
223
Boothbay Fund Management
New York
$245K +$221K +10,155 New
Bank of Nova Scotia
224
Bank of Nova Scotia
Ontario, Canada
$240K -$23.9K -1,100 -10%
ECM
225
Evergreen Capital Management
Washington
$240K +$216K +9,942 New

MLCO Hedge Fund Activity: Q4 2019 in Review

294 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2019, worth a combined $4.3B — up 27% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MLCO positions and 23 closed out — a net gain of 30 holders — while 92 added to existing stakes and 97 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $39.6M. The largest seller was HHLR Advisors, cutting an estimated $47.8M.

  • 294 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2019, up from 267 in Q3 2019.
  • Funds reported $4.3B of Melco Resorts & Entertainment stock for Q4 2019, up 27% quarter-over-quarter.
  • 53 funds opened new Melco Resorts & Entertainment positions in Q4 2019 and 23 closed out, a net change of +30 holders.
  • The largest Melco Resorts & Entertainment buyer in Q4 2019 was Susquehanna International Group, an estimated $39.6M added.
  • The largest Melco Resorts & Entertainment seller in Q4 2019 was HHLR Advisors, an estimated $47.8M sold.

Based on aggregated 13F filings for Q4 2019.