Melco Resorts & Entertainment
MLCO
261 hedge funds and large institutions have $3.04B invested in Melco Resorts & Entertainment in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 41 closing their positions.
64% more call options, than puts
Call options by funds: $99.1M | Put options by funds: $60.5M
11% more capital invested
Capital invested by funds: $2.75B → $3.04B (+$291M)
7% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 81
0.44% more ownership
Funds ownership: 12.37% → 12.82% (+0.44%)
2% less funds holding
Funds holding: 266 → 261 (-5)
12% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 41
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$77M |
| 2 |
TCM
Tybourne Capital Management
Hong Kong
|
+$72.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$43.6M |
| 4 |
KSCM
King Street Capital Management
New York
|
+$43.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$146M |
| 2 |
BlackRock
New York
|
-$54.2M |
| 3 |
Renaissance Technologies
New York
|
-$29.9M |
| 4 |
NM
NWI Management
New York
|
-$23.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$18.4M |
MLCO Hedge Fund Activity: Q3 2020 in Review
261 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2020, worth a combined $3.04B — up 11% from $2.75B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of MLCO and 36 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 87 added.
The largest buyer was Eminence Capital, opening a new position worth an estimated $77M. The largest seller was Capital Research Global Investors, cutting an estimated $146M.
- 261 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2020, down from 266 in Q2 2020.
- Funds reported $3.04B of Melco Resorts & Entertainment stock for Q3 2020, up 11% quarter-over-quarter.
- 36 funds opened new Melco Resorts & Entertainment positions in Q3 2020 and 41 closed out, a net change of -5 holders.
- The largest Melco Resorts & Entertainment buyer in Q3 2020 was Eminence Capital, an estimated $77M added.
- The largest Melco Resorts & Entertainment seller in Q3 2020 was Capital Research Global Investors, an estimated $146M sold.
Based on aggregated 13F filings for Q3 2020.