Melco Resorts & Entertainment
MLCO
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, 104 increasing their positions, 102 reducing their positions, and 32 closing their positions.
75% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 32
7% more funds holding
Funds holding: 296 → 318 (+22)
2% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 102
0.64% less ownership
Funds ownership: 13.67% → 13.03% (-0.64%)
5% less capital invested
Capital invested by funds: $5.86B → $5.58B (-$283M)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
54% less call options, than puts
Call options by funds: $76.1M | Put options by funds: $167M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$162M |
| 2 |
BlackRock
New York
|
+$139M |
| 3 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
+$87.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$55M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$220M |
| 2 |
TA
Teachers Advisors
New York
|
-$173M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$125M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$57.6M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$53.4M |
MLCO Hedge Fund Activity: Q1 2018 in Review
318 of the 4,373 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 104 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.