Melco Resorts & Entertainment
MLCO
263 hedge funds and large institutions have $3.07B invested in Melco Resorts & Entertainment in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 39 closing their positions.
231% more call options, than puts
Call options by funds: $161M | Put options by funds: $48.6M
36% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 76
0.14% more ownership
Funds ownership: 12.83% → 12.97% (+0.14%)
5% less funds holding
Funds holding: 276 → 263 (-13)
16% less capital invested
Capital invested by funds: $3.65B → $3.07B (-$579M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
31% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$136M |
| 2 |
LPC
Long Pond Capital
New York
|
+$57.3M |
| 3 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$49.1M |
| 4 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$46.6M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$248M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$80.3M |
| 3 |
KGAMU
KPS Global Asset Management (UK)
London,
United Kingdom
|
-$59.7M |
| 4 |
BlackRock
New York
|
-$35.8M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$23.2M |
MLCO Hedge Fund Activity: Q2 2021 in Review
263 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q2 2021, worth a combined $3.07B — down 16% from $3.65B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of MLCO and 27 opened new positions — a net loss of 12 holders — while 76 trimmed existing stakes and 103 added.
The largest buyer was Eminence Capital, adding an estimated $136M. The largest seller was Capital Research Global Investors, cutting an estimated $248M.
- 263 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q2 2021, down from 276 in Q1 2021.
- Funds reported $3.07B of Melco Resorts & Entertainment stock for Q2 2021, down 16% quarter-over-quarter.
- 27 funds opened new Melco Resorts & Entertainment positions in Q2 2021 and 39 closed out, a net change of -12 holders.
- The largest Melco Resorts & Entertainment buyer in Q2 2021 was Eminence Capital, an estimated $136M added.
- The largest Melco Resorts & Entertainment seller in Q2 2021 was Capital Research Global Investors, an estimated $248M sold.
Based on aggregated 13F filings for Q2 2021.