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Melco Resorts & Entertainment

318 hedge funds and large institutions have $5.58B invested in Melco Resorts & Entertainment in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 32

7% more funds holding

Funds holding: 296318 (+22)

3% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 102

0.63% less ownership

Funds ownership: 13.67%13.04% (-0.63%)

5% less capital invested

Capital invested by funds: $5.86B → $5.58B (-$280M)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

94% less call options, than puts

Call options by funds: $76.1M | Put options by funds: $1.36B

Holders
318
Holders Change
+22
Holders Change %
+7.43%
% of All Funds
7.29%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.3%
New
56
Increased
105
Reduced
102
Closed
32
Calls
$76.1M
Puts
$1.36B
Net Calls
-$1.28B
Net Calls Change
-$1.19B
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$650M -$220M -7,861,445 -26%
BlackRock
2
BlackRock
New York
$643M +$139M +4,977,655 +29%
Capital Research Global Investors
3
Capital Research Global Investors
California
$487M +$11.2M +400,571 +2%
Capital World Investors
4
Capital World Investors
California
$362M +$162M +5,766,953 +86%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$361M +$55M +1,961,882 +19%
HJGA
6
Hardman Johnston Global Advisors
Connecticut
$248M +$87.5M +3,125,072 +57%
HIM
7
Hillhouse Investment Management
Cayman Islands
$241M -$16.8M -600,232 -7%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$128M -$26.3M -940,689 -18%
NIP
9
Nicholas Investment Partners
California
$116M +$7M +250,000 +7%
State Street
10
State Street
Massachusetts
$111M +$1.18M +42,039 +1%
Citadel Advisors
11
Citadel Advisors
Florida
$74.4M -$57.6M -2,054,809 -44%
PIM
12
Platinum Investment Management
Australia
$72.7M -$18.8M -672,281 -21%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$72.6M -$4.59M -164,000 -6%
Bank of America
14
Bank of America
North Carolina
$69.3M +$2.39M +85,186 +4%
SAM
15
Scopus Asset Management
New York
$66.5M -$39.3M -1,404,253 -38%
MCM
16
McKinley Capital Management
Alaska
$61.5M -$2.84M -101,453 -5%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$53.3M +$2.13M +76,200 +4%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$52.4M -$10.3M -367,411 -17%
Northern Trust
19
Northern Trust
Illinois
$52.1M +$4.13M +147,473 +9%
BPIH
20
Broad Peak Investment Holdings
Singapore
$51.8M
Two Sigma Investments
21
Two Sigma Investments
New York
$51.5M -$41.5M -1,482,480 -45%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$51.1M -$11.7M -417,901 -19%
FTIM
23
Flowering Tree Investment Management
Singapore
$46M -$8.74M -311,960 -16%
TCG
24
Tremblant Capital Group
Florida
$42.3M -$5.19M -185,374 -11%
Principal Financial Group
25
Principal Financial Group
Iowa
$39.1M +$12.5M +447,807 +50%

MLCO Hedge Fund Activity: Q1 2018 in Review

318 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2018, worth a combined $5.58B — down 4.8% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new MLCO positions and 32 closed out — a net gain of 24 holders — while 105 added to existing stakes and 102 trimmed.

The largest buyer was Capital World Investors, adding an estimated $162M. The largest seller was Wellington Management Group, cutting an estimated $220M.

  • 318 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2018, up from 296 in Q4 2017.
  • Funds reported $5.58B of Melco Resorts & Entertainment stock for Q1 2018, down 4.8% quarter-over-quarter.
  • 56 funds opened new Melco Resorts & Entertainment positions in Q1 2018 and 32 closed out, a net change of +24 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2018 was Capital World Investors, an estimated $162M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2018 was Wellington Management Group, an estimated $220M sold.

Based on aggregated 13F filings for Q1 2018.