Melco Resorts & Entertainment
MLCO
275 hedge funds and large institutions have $3.39B invested in Melco Resorts & Entertainment in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 84 reducing their positions, and 27 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
59% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 27
12% more capital invested
Capital invested by funds: $3.04B → $3.39B (+$355M)
5% more funds holding
Funds holding: 261 → 275 (+14)
8% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 84
0.04% less ownership
Funds ownership: 12.82% → 12.78% (-0.04%)
59% less call options, than puts
Call options by funds: $33.1M | Put options by funds: $80.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
+$74.4M |
| 2 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$51.5M |
| 3 |
LCM
Lomas Capital Management
New York
|
+$24.9M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$24.4M |
| 5 |
BlackRock
New York
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tybourne Capital Management
Hong Kong
|
-$68.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$38.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$33.4M |
| 4 |
EC
Eminence Capital
New York
|
-$31.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$15.8M |
MLCO Hedge Fund Activity: Q4 2020 in Review
275 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2020, worth a combined $3.39B — up 12% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new MLCO positions and 27 closed out — a net gain of 16 holders — while 91 added to existing stakes and 84 trimmed.
The largest buyer was Hardman Johnston Global Advisors, adding an estimated $74.4M. The largest seller was Tybourne Capital Management, exiting entirely with an estimated $68.3M sold.
- 275 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2020, up from 261 in Q3 2020.
- Funds reported $3.39B of Melco Resorts & Entertainment stock for Q4 2020, up 12% quarter-over-quarter.
- 43 funds opened new Melco Resorts & Entertainment positions in Q4 2020 and 27 closed out, a net change of +16 holders.
- The largest Melco Resorts & Entertainment buyer in Q4 2020 was Hardman Johnston Global Advisors, an estimated $74.4M added.
- The largest Melco Resorts & Entertainment seller in Q4 2020 was Tybourne Capital Management, an estimated $68.3M sold.
Based on aggregated 13F filings for Q4 2020.