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Melco Resorts & Entertainment

275 hedge funds and large institutions have $3.65B invested in Melco Resorts & Entertainment in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 75

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

8% more capital invested

Capital invested by funds: $3.39B → $3.65B (+$260M)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0.05% more ownership

Funds ownership: 12.78%12.83% (+0.05%)

0% more funds holding

Funds holding: 275275 (0)

10% less call options, than puts

Call options by funds: $57.1M | Put options by funds: $63.5M

Holders
275
Holders Change
Holders Change %
0%
% of All Funds
4.83%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
42
Increased
114
Reduced
75
Closed
40
Calls
$57.1M
Puts
$63.5M
Net Calls
-$6.4M
Net Calls Change
+$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
201
US Bancorp
Minnesota
$247K -$17K -897 -7%
MP
202
McDonald Partners
Ohio
$244K +$233K +12,274 New
Nordea Investment Management
203
Nordea Investment Management
Sweden
$240K +$25.8K +1,359 +13%
BCV
204
Banque Cantonale Vaudoise
Switzerland
$233K
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$232K +$11.4K +600 +5%
State Board of Administration of Florida Retirement System
206
State Board of Administration of Florida Retirement System
Florida
$225K
AAM
207
Advisors Asset Management
Colorado
$208K +$15.6K +822 +9%
AT
208
Arden Trust
Delaware
$201K +$192K +10,094 New
RI
209
Ridgewood Investments
New Jersey
$199K -$493 -26 -0.3%
Daiwa Securities Group
210
Daiwa Securities Group
Japan
$191K +$17.1K +900 +10%
SAM
211
Storebrand Asset Management
Norway
$186K
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$173K
FQ
213
First Quadrant
California
$169K +$11.4K +600 +8%
QT
214
Quantbot Technologies
New York
$162K -$336K -17,699 -68%
SG Americas Securities
215
SG Americas Securities
New York
$157K -$2.32M -122,348 -94%
CF
216
Centaurus Financial
California
$145K +$2.41K +127 +2%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$137K
VI
218
Vestcor Inc
New Brunswick, Canada
$131K +$36.9K +1,942 +42%
Osaic Holdings
219
Osaic Holdings
Arizona
$130K -$969K -51,040 -89%
SFS
220
Sowell Financial Services
Arkansas
$127K +$131K +6,909 New
MC
221
Maverick Capital
Texas
$116K -$343K -18,074 -76%
MIFH
222
Migdal Insurance & Financial Holdings
Israel
$101K +$21.6K +1,140 +29%
EVM
223
Eaton Vance Management
Massachusetts
$94K +$89.5K +4,715 New
SFSIG
224
San Francisco Sentry Investment Group
California
$79K -$4.46K -235 -6%
ACA
225
Atlas Capital Advisors
Wyoming
$73.9K

MLCO Hedge Fund Activity: Q1 2021 in Review

275 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2021, worth a combined $3.65B — up 7.7% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MLCO positions and 40 closed out — a net gain of 2 holders — while 114 added to existing stakes and 75 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $70.2M. The largest seller was Capital World Investors, cutting an estimated $37.4M.

  • 275 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $3.65B of Melco Resorts & Entertainment stock for Q1 2021, up 7.7% quarter-over-quarter.
  • 42 funds opened new Melco Resorts & Entertainment positions in Q1 2021 and 40 closed out, a net change of +2 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2021 was Melvin Capital Management, an estimated $70.2M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2021 was Capital World Investors, an estimated $37.4M sold.

Based on aggregated 13F filings for Q1 2021.