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Melco Resorts & Entertainment

267 hedge funds and large institutions have $3.38B invested in Melco Resorts & Entertainment in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 76

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 265267 (+2)

0.2% less ownership

Funds ownership: 12.64%12.44% (-0.2%)

12% less capital invested

Capital invested by funds: $3.85B → $3.38B (-$467M)

37% less call options, than puts

Call options by funds: $25.8M | Put options by funds: $41M

Holders
267
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
5.86%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
33
Increased
98
Reduced
76
Closed
29
Calls
$25.8M
Puts
$41M
Net Calls
-$15.2M
Net Calls Change
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$748M -$24.5M -1,126,653 -3%
Capital World Investors
2
Capital World Investors
California
$299M +$423K +19,491 +0.1%
BlackRock
3
BlackRock
New York
$212M -$53.2M -2,450,919 -18%
HJGA
4
Hardman Johnston Global Advisors
Connecticut
$203M +$576K +26,530 +0.3%
Boston Partners
5
Boston Partners
Massachusetts
$112M +$20.6M +949,214 +20%
State Street
6
State Street
Massachusetts
$93.5M +$8.17M +376,394 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$88.3M +$49.3M +2,270,560 +100%
HA
8
HHLR Advisors
Cayman Islands
$85.3M
CFM
9
Coronation Fund Managers
South Africa
$82.7M +$8.2M +377,757 +10%
BPIH
10
Broad Peak Investment Holdings
Singapore
$77.2M
N
11
Nuveen
North Carolina
$71.8M -$139M -6,414,089 -63%
MICM
12
Matthews International Capital Management
California
$67.4M -$1.04M -48,000 -1%
FTIM
13
Flowering Tree Investment Management
Singapore
$66.2M +$105K +4,824 +0.1%
PIM
14
Platinum Investment Management
Australia
$58.7M -$14M -643,018 -18%
TCG
15
Tremblant Capital Group
Florida
$56.8M +$19.3M +889,234 +44%
Renaissance Technologies
16
Renaissance Technologies
New York
$54.5M +$23.9M +1,101,800 +65%
Citadel Advisors
17
Citadel Advisors
Florida
$51.6M +$8.74M +402,615 +18%
NM
18
NWI Management
New York
$48.5M +$14.2M +654,000 +35%
Deutsche Bank
19
Deutsche Bank
Germany
$44.9M -$5.94M -273,760 -11%
NIP
20
Nicholas Investment Partners
California
$37.9M -$8.79M -404,778 -17%
AAM
21
Ardevora Asset Management
United Kingdom
$37.2M -$1.61M -74,300 -4%
Northern Trust
22
Northern Trust
Illinois
$32.4M -$288K -13,277 -0.8%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$32.1M -$3.79M -174,740 -10%
ICP
24
Indus Capital Partners
New York
$27.9M -$16.7M -769,235 -35%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$24.4M -$1.48M -68,010 -5%

MLCO Hedge Fund Activity: Q3 2019 in Review

267 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2019, worth a combined $3.38B — down 12% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MLCO positions and 29 closed out — a net gain of 4 holders — while 98 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.3M. The largest seller was Nuveen, cutting an estimated $139M.

  • 267 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2019, up from 265 in Q2 2019.
  • Funds reported $3.38B of Melco Resorts & Entertainment stock for Q3 2019, down 12% quarter-over-quarter.
  • 33 funds opened new Melco Resorts & Entertainment positions in Q3 2019 and 29 closed out, a net change of +4 holders.
  • The largest Melco Resorts & Entertainment buyer in Q3 2019 was Fidelity Investments, an estimated $49.3M added.
  • The largest Melco Resorts & Entertainment seller in Q3 2019 was Nuveen, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2019.