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Melco Resorts & Entertainment

275 hedge funds and large institutions have $3.65B invested in Melco Resorts & Entertainment in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 75 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 75

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

8% more capital invested

Capital invested by funds: $3.39B → $3.65B (+$260M)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0.05% more ownership

Funds ownership: 12.78%12.83% (+0.05%)

0% more funds holding

Funds holding: 275275 (0)

10% less call options, than puts

Call options by funds: $57.1M | Put options by funds: $63.5M

Holders
275
Holders Change
Holders Change %
0%
% of All Funds
4.83%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
42
Increased
114
Reduced
75
Closed
40
Calls
$57.1M
Puts
$63.5M
Net Calls
-$6.4M
Net Calls Change
+$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$590M +$3.55M +187,242 +0.6%
HJGA
2
Hardman Johnston Global Advisors
Connecticut
$410M +$42.9M +2,258,626 +12%
Capital World Investors
3
Capital World Investors
California
$383M -$37.4M -1,971,029 -9%
BlackRock
4
BlackRock
New York
$251M +$18.6M +981,241 +8%
N
5
Nuveen
North Carolina
$165M +$44.3M +2,334,920 +39%
BPIH
6
Broad Peak Investment Holdings
Singapore
$124M
State Street
7
State Street
Massachusetts
$112M +$11.3M +598,001 +12%
CFM
8
Coronation Fund Managers
South Africa
$111M -$13.8M -727,796 -12%
AIM
9
ARGA Investment Management
Connecticut
$96.7M +$36M +1,894,358 +64%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$80.3M +$3.61M +190,369 +5%
MCM
11
Melvin Capital Management
New York
$73.7M +$70.2M +3,700,000 New
KSCM
12
King Street Capital Management
New York
$66.6M -$37.1M -1,957,300 -37%
ClearBridge Investments
13
ClearBridge Investments
New York
$62M +$3.01M +158,622 +5%
KGAMU
14
KPS Global Asset Management (UK)
United Kingdom
$59.7M
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$59.2M +$3.71M +195,549 +7%
TCG
16
Tremblant Capital Group
Florida
$54.4M -$30.7M -1,615,229 -37%
PIM
17
Platinum Investment Management
Australia
$51.2M -$2.7M -142,123 -5%
AllianceBernstein
18
AllianceBernstein
Tennessee
$51.1M +$3.92M +206,442 +9%
EC
19
Eminence Capital
New York
$41.2M -$9.02M -475,275 -19%
HA
20
HHLR Advisors
Cayman Islands
$33.8M
LPC
21
Long Pond Capital
New York
$33M +$31.4M +1,655,722 New
Citadel Advisors
22
Citadel Advisors
Florida
$32.8M +$3M +158,167 +11%
Legal & General Group
23
Legal & General Group
United Kingdom
$30.7M -$3.5M -184,598 -11%
BCM
24
Brightlight Capital Management
Connecticut
$26.8M
AII
25
AGF Investments Inc
Ontario, Canada
$25.2M +$338K +17,783 +1%

MLCO Hedge Fund Activity: Q1 2021 in Review

275 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2021, worth a combined $3.65B — up 7.7% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MLCO positions and 40 closed out — a net gain of 2 holders — while 114 added to existing stakes and 75 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $70.2M. The largest seller was Capital World Investors, cutting an estimated $37.4M.

  • 275 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $3.65B of Melco Resorts & Entertainment stock for Q1 2021, up 7.7% quarter-over-quarter.
  • 42 funds opened new Melco Resorts & Entertainment positions in Q1 2021 and 40 closed out, a net change of +2 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2021 was Melvin Capital Management, an estimated $70.2M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2021 was Capital World Investors, an estimated $37.4M sold.

Based on aggregated 13F filings for Q1 2021.