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Melco Resorts & Entertainment

265 hedge funds and large institutions have $3.85B invested in Melco Resorts & Entertainment in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 114 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

22% more call options, than puts

Call options by funds: $56.6M | Put options by funds: $46.5M

1.55% more ownership

Funds ownership: 11.09%12.64% (+1.6%)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

4% more capital invested

Capital invested by funds: $3.71B → $3.85B (+$132M)

0% more funds holding

Funds holding: 264265 (+1)

37% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 114

Holders
265
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
5.76%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
33
Increased
72
Reduced
114
Closed
31
Calls
$56.6M
Puts
$46.5M
Net Calls
+$10.1M
Net Calls Change
+$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$861M +$9.15M +403,020 +1%
Capital World Investors
2
Capital World Investors
California
$334M +$684K +30,143 +0.2%
BlackRock
3
BlackRock
New York
$290M -$114M -5,027,109 -27%
HJGA
4
Hardman Johnston Global Advisors
Connecticut
$227M -$15.6M -686,425 -6%
N
5
Nuveen
North Carolina
$220M +$230M +10,112,484 New
Boston Partners
6
Boston Partners
Massachusetts
$105M -$5.67M -250,007 -5%
State Street
7
State Street
Massachusetts
$96.4M -$2.34M -103,236 -2%
HA
8
HHLR Advisors
Cayman Islands
$95.5M
BPIH
9
Broad Peak Investment Holdings
Singapore
$86.4M +$29.3M +1,292,958 +48%
CFM
10
Coronation Fund Managers
South Africa
$84.4M +$9.38M +413,469 +12%
PIM
11
Platinum Investment Management
Australia
$79.7M -$13.5M -596,047 -14%
MICM
12
Matthews International Capital Management
California
$76.5M +$76.9M +3,386,387 +2,521%
FTIM
13
Flowering Tree Investment Management
Singapore
$74M -$6.74M -296,878 -8%
Deutsche Bank
14
Deutsche Bank
Germany
$56.1M +$1.09M +48,232 +2%
NIP
15
Nicholas Investment Partners
California
$51.1M -$14.6M -645,222 -22%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$49.5M -$137K -6,025 -0.3%
Citadel Advisors
17
Citadel Advisors
Florida
$49M +$48.7M +2,147,812 +1,969%
ICP
18
Indus Capital Partners
New York
$48M -$23.9M -1,054,996 -32%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$44.9M +$47M +2,068,691 New
TCG
20
Tremblant Capital Group
Florida
$44.3M +$1.61M +70,852 +4%
AAM
21
Ardevora Asset Management
United Kingdom
$43.2M +$6.7M +295,000 +17%
NM
22
NWI Management
New York
$40.1M +$5.45M +240,000 +15%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$39.7M +$8.7M +383,160 +27%
Renaissance Technologies
24
Renaissance Technologies
New York
$37.1M +$27.3M +1,203,100 +239%
Northern Trust
25
Northern Trust
Illinois
$36.6M -$5.17M -227,995 -12%

MLCO Hedge Fund Activity: Q2 2019 in Review

265 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q2 2019, worth a combined $3.85B — up 3.5% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MLCO positions and 31 closed out — a net gain of 2 holders — while 72 added to existing stakes and 114 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $230M. The largest seller was BlackRock, cutting an estimated $114M.

  • 265 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q2 2019, up from 264 in Q1 2019.
  • Funds reported $3.85B of Melco Resorts & Entertainment stock for Q2 2019, up 3.5% quarter-over-quarter.
  • 33 funds opened new Melco Resorts & Entertainment positions in Q2 2019 and 31 closed out, a net change of +2 holders.
  • The largest Melco Resorts & Entertainment buyer in Q2 2019 was Nuveen, an estimated $230M added.
  • The largest Melco Resorts & Entertainment seller in Q2 2019 was BlackRock, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2019.