Melco Resorts & Entertainment
MLCO
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.
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: 8 → 11 (+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: 275 → 275 (0)
10% less call options, than puts
Call options by funds: $57.1M | Put options by funds: $63.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$70.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$44.3M |
| 3 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
+$42.9M |
| 4 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$36M |
| 5 |
LPC
Long Pond Capital
New York
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$37.4M |
| 2 |
KSCM
King Street Capital Management
New York
|
-$37.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$34.3M |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$30.7M |
| 5 |
MCM
Moore Capital Management
New York
|
-$19M |
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.