Melco Resorts & Entertainment
MLCO
294 hedge funds and large institutions have $4.3B invested in Melco Resorts & Entertainment in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 97 reducing their positions, and 23 closing their positions.
130% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 23
124% more call options, than puts
Call options by funds: $108M | Put options by funds: $48.4M
27% more capital invested
Capital invested by funds: $3.38B → $4.3B (+$918M)
10% more funds holding
Funds holding: 267 → 294 (+27)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.21% less ownership
Funds ownership: 12.44% → 12.23% (-0.21%)
5% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$39.6M |
| 2 |
Renaissance Technologies
New York
|
+$32.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$30.8M |
| 4 |
Millennium Management
New York
|
+$28.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$47.8M |
| 2 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$25.9M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$24M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$23.7M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$21.4M |
MLCO Hedge Fund Activity: Q4 2019 in Review
294 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2019, worth a combined $4.3B — up 27% from $3.38B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new MLCO positions and 23 closed out — a net gain of 30 holders — while 92 added to existing stakes and 97 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $39.6M. The largest seller was HHLR Advisors, cutting an estimated $47.8M.
- 294 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2019, up from 267 in Q3 2019.
- Funds reported $4.3B of Melco Resorts & Entertainment stock for Q4 2019, up 27% quarter-over-quarter.
- 53 funds opened new Melco Resorts & Entertainment positions in Q4 2019 and 23 closed out, a net change of +30 holders.
- The largest Melco Resorts & Entertainment buyer in Q4 2019 was Susquehanna International Group, an estimated $39.6M added.
- The largest Melco Resorts & Entertainment seller in Q4 2019 was HHLR Advisors, an estimated $47.8M sold.
Based on aggregated 13F filings for Q4 2019.