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Melco Resorts & Entertainment

212 hedge funds and large institutions have $2.43B invested in Melco Resorts & Entertainment in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 54 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 22

10% more funds holding

Funds holding: 193212 (+19)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

10% less capital invested

Capital invested by funds: $2.71B → $2.43B (-$280M)

28% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 75

51% less call options, than puts

Call options by funds: $42.1M | Put options by funds: $85.8M

Holders
212
Holders Change
+19
Holders Change %
+9.84%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
43
Increased
54
Reduced
75
Closed
22
Calls
$42.1M
Puts
$85.8M
Net Calls
-$43.6M
Net Calls Change
-$69.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$485M -$138M -9,110,380 -24%
O
2
OppenheimerFunds
New York
$363M -$26.9M -1,775,188 -7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$336M
SCM
4
Scopia Capital Management
New York
$211M -$1.73M -114,333 -0.9%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$149M +$648K +42,690 +0.5%
CAM
6
Coronation Asset Management
South Africa
$62.6M +$7.72M +509,015 +16%
FTIM
7
Flowering Tree Investment Management
Singapore
$50.4M -$11.6M -766,072 -20%
CII
8
Capital International Inc
California
$44.9M -$5.66M -373,000 -12%
CGT
9
Capital Guardian Trust
California
$41.9M -$781K -51,500 -2%
Citigroup
10
Citigroup
New York
$37M +$12.8M +841,440 +60%
TCG
11
Tremblant Capital Group
Florida
$36.5M -$3.45M -227,315 -9%
CS
12
Credit Suisse
Switzerland
$32.3M +$11.2M +738,801 +61%
Lazard Asset Management
13
Lazard Asset Management
New York
$31.9M +$8.35M +550,477 +40%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$28.6M
DCM
15
Discovery Capital Management
Connecticut
$25M +$23M +1,515,574 New
State Street
16
State Street
Massachusetts
$24.3M +$1.33M +87,421 +6%
BIT
17
BlackRock Institutional Trust
California
$23.8M +$209K +13,794 +1%
BFA
18
BlackRock Fund Advisors
California
$20.6M -$1.4M -92,364 -7%
CIS
19
Capital International Sarl
California
$18.5M -$1.81M -119,400 -10%
HIM
20
Hillhouse Investment Management
Cayman Islands
$16.4M -$2.04M -134,472 -12%
Goldman Sachs
21
Goldman Sachs
New York
$16.1M +$7.4M +487,526 +100%
NM
22
NWI Management
New York
$15.4M +$1.21M +80,000 +9%
Deutsche Bank
23
Deutsche Bank
Germany
$13.4M -$5.56M -366,459 -31%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$13.3M +$5.48M +361,330 +81%
Northern Trust
25
Northern Trust
Illinois
$10.9M +$557K +36,707 +6%

MLCO Hedge Fund Activity: Q1 2016 in Review

212 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2016, worth a combined $2.43B — down 10% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MLCO positions and 22 closed out — a net gain of 21 holders — while 54 added to existing stakes and 75 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $23M. The largest seller was Harris Associates, cutting an estimated $138M.

  • 212 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2016, up from 193 in Q4 2015.
  • Funds reported $2.43B of Melco Resorts & Entertainment stock for Q1 2016, down 10% quarter-over-quarter.
  • 43 funds opened new Melco Resorts & Entertainment positions in Q1 2016 and 22 closed out, a net change of +21 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2016 was Discovery Capital Management, an estimated $23M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2016 was Harris Associates, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2016.