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Melco Resorts & Entertainment

263 hedge funds and large institutions have $3.07B invested in Melco Resorts & Entertainment in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 77 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $161M | Put options by funds: $48.6M

30% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 77

0.14% more ownership

Funds ownership: 12.83%12.98% (+0.14%)

4% less funds holding

Funds holding: 275263 (-12)

16% less capital invested

Capital invested by funds: $3.65B → $3.07B (-$578M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

Holders
263
Holders Change
-12
Holders Change %
-4.36%
% of All Funds
4.58%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
28
Increased
100
Reduced
77
Closed
39
Calls
$161M
Puts
$48.6M
Net Calls
+$112M
Net Calls Change
+$119M
Name Holding Trade Value Shares
Change
Change in
Stake
HJGA
1
Hardman Johnston Global Advisors
Connecticut
$353M +$12.5M +689,150 +3%
Capital World Investors
2
Capital World Investors
California
$297M -$23.2M -1,277,764 -7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$264M -$248M -13,702,831 -46%
BlackRock
4
BlackRock
New York
$176M -$35.8M -1,971,937 -16%
EC
5
Eminence Capital
New York
$159M +$136M +7,522,434 +364%
N
6
Nuveen
North Carolina
$145M +$8.39M +462,799 +6%
CFM
7
Coronation Fund Managers
South Africa
$137M +$49.1M +2,705,163 +49%
AIM
8
ARGA Investment Management
Connecticut
$123M +$46.6M +2,568,828 +53%
BPIH
9
Broad Peak Investment Holdings
Singapore
$92.4M -$11.7M -645,000 -10%
State Street
10
State Street
Massachusetts
$85M -$8.9M -490,865 -9%
LPC
11
Long Pond Capital
New York
$79.8M +$57.3M +3,160,735 +191%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$67.1M +$19.5M +1,075,789 +36%
MCM
13
Melvin Capital Management
New York
$61.3M
KSCM
14
King Street Capital Management
New York
$55.4M
ClearBridge Investments
15
ClearBridge Investments
New York
$51.8M +$203K +11,194 +0.4%
TCG
16
Tremblant Capital Group
Florida
$43.3M -$2.16M -119,094 -4%
PIM
17
Platinum Investment Management
Australia
$42.8M +$184K +10,148 +0.4%
Citadel Advisors
18
Citadel Advisors
Florida
$40.5M +$14.4M +793,546 +48%
AllianceBernstein
19
AllianceBernstein
Tennessee
$38.5M -$4.45M -245,653 -10%
HA
20
HHLR Advisors
Cayman Islands
$28.1M
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$27.8M +$31.1M +1,715,879 New
Legal & General Group
22
Legal & General Group
United Kingdom
$27.5M +$2.08M +114,893 +7%
Goldman Sachs
23
Goldman Sachs
New York
$27M +$18.4M +1,014,525 +165%
BCM
24
Brightlight Capital Management
Connecticut
$26M +$4.03M +222,000 +16%
Deutsche Bank
25
Deutsche Bank
Germany
$22.5M +$11.7M +646,381 +91%

MLCO Hedge Fund Activity: Q2 2021 in Review

263 of the 5,745 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 28 opened new positions — a net loss of 11 holders — while 77 trimmed existing stakes and 100 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 275 in Q1 2021.
  • Funds reported $3.07B of Melco Resorts & Entertainment stock for Q2 2021, down 16% quarter-over-quarter.
  • 28 funds opened new Melco Resorts & Entertainment positions in Q2 2021 and 39 closed out, a net change of -11 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.