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Melco Resorts & Entertainment

271 hedge funds and large institutions have $2.13B invested in Melco Resorts & Entertainment in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 95

0.46% less ownership

Funds ownership: 12.23%11.77% (-0.46%)

8% less funds holding

Funds holding: 294271 (-23)

37% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 54

50% less call options, than puts

Call options by funds: $24.7M | Put options by funds: $49.2M

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

50% less capital invested

Capital invested by funds: $4.3B → $2.13B (-$2.17B)

Holders
271
Holders Change
-23
Holders Change %
-7.82%
% of All Funds
5.97%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
34
Increased
100
Reduced
95
Closed
54
Calls
$24.7M
Puts
$49.2M
Net Calls
-$24.6M
Net Calls Change
-$84.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$428M -$55.7M -2,913,940 -8%
Capital World Investors
2
Capital World Investors
California
$245M +$105M +5,498,152 +39%
BlackRock
3
BlackRock
New York
$139M +$20.3M +1,062,895 +10%
HJGA
4
Hardman Johnston Global Advisors
Connecticut
$128M -$1.88M -98,185 -0.9%
CFM
5
Coronation Fund Managers
South Africa
$64.9M +$41.3M +2,161,196 +70%
State Street
6
State Street
Massachusetts
$59.7M +$1.09M +56,822 +1%
PIM
7
Platinum Investment Management
Australia
$58.7M +$28.2M +1,476,486 +45%
BPIH
8
Broad Peak Investment Holdings
Singapore
$55.9M +$10.1M +526,300 +13%
TCG
9
Tremblant Capital Group
Florida
$53.9M +$45.9M +2,399,859 +124%
Renaissance Technologies
10
Renaissance Technologies
New York
$46.7M -$10.5M -547,211 -13%
Citadel Advisors
11
Citadel Advisors
Florida
$44.9M -$8.66M -453,005 -11%
LCM
12
Lomas Capital Management
New York
$42.9M +$66.2M +3,461,376 New
Boston Partners
13
Boston Partners
Massachusetts
$32.2M -$74.6M -3,905,581 -60%
Morgan Stanley
14
Morgan Stanley
New York
$31.8M +$27.3M +1,430,579 +126%
AAM
15
Ardevora Asset Management
United Kingdom
$31.4M +$5.88M +307,400 +14%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$31.4M +$14.2M +745,221 +42%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$29.8M +$29.1M +1,521,868 +173%
HA
18
HHLR Advisors
Cayman Islands
$27.3M
Deutsche Bank
19
Deutsche Bank
Germany
$27M -$9.12M -477,020 -18%
N
20
Nuveen
North Carolina
$26.5M -$22.5M -1,177,339 -35%
Northern Trust
21
Northern Trust
Illinois
$21.6M +$1.41M +73,954 +4%
MICM
22
Matthews International Capital Management
California
$21.2M -$31.4M -1,643,500 -49%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$20.6M -$2.85M -149,000 -8%
NM
24
NWI Management
New York
$19M -$31.1M -1,629,000 -52%
KGAMU
25
KPS Global Asset Management (UK)
United Kingdom
$17.4M

MLCO Hedge Fund Activity: Q1 2020 in Review

271 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2020, worth a combined $2.13B — down 50% from $4.3B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of MLCO and 34 opened new positions — a net loss of 20 holders — while 95 trimmed existing stakes and 100 added.

The largest buyer was Capital World Investors, adding an estimated $105M. The largest seller was Fidelity Investments, cutting an estimated $85.4M.

  • 271 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2020, down from 294 in Q4 2019.
  • Funds reported $2.13B of Melco Resorts & Entertainment stock for Q1 2020, down 50% quarter-over-quarter.
  • 34 funds opened new Melco Resorts & Entertainment positions in Q1 2020 and 54 closed out, a net change of -20 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2020 was Capital World Investors, an estimated $105M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2020 was Fidelity Investments, an estimated $85.4M sold.

Based on aggregated 13F filings for Q1 2020.