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Melco Resorts & Entertainment

242 hedge funds and large institutions have $1.87B invested in Melco Resorts & Entertainment in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 71 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $114M | Put options by funds: $38.2M

24% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 71

0.12% less ownership

Funds ownership: 12.98%12.85% (-0.12%)

2% less capital invested

Capital invested by funds: $1.9B → $1.87B (-$29.6M)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 248242 (-6)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
242
Holders Change
-6
Holders Change %
-2.42%
% of All Funds
3.72%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
39
Increased
88
Reduced
71
Closed
42
Calls
$114M
Puts
$38.2M
Net Calls
+$75.4M
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
226
American Portfolios Advisors
New York
$1.89K
BFG
227
Baron Financial Group
New Jersey
$1.6K
CCA
228
Column Capital Advisors
Indiana
$1K +$64 +6 +8%
UB
229
UMB Bank
Missouri
$1K +$533 +50 New
Rockefeller Capital Management
230
Rockefeller Capital Management
New York
$1K +$628 +59 +50%
DHGWA
231
Dixon Hughes Goodman Wealth Advisors
North Carolina
$1K +$1.39K +130 New
Manulife (Manufacturers Life Insurance)
232
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$867 +$17K +1,600 +2%
WIM
233
Westside Investment Management
California
$1
BPIH
234
Broad Peak Investment Holdings
Singapore
-$13.1M -1,276,237 Closed
Renaissance Technologies
235
Renaissance Technologies
New York
-$4.69M -458,100 Closed
OMC
236
Oasis Management Company
Cayman Islands
-$3.01M -293,687 Closed
State of New Jersey Common Pension Fund D
237
State of New Jersey Common Pension Fund D
New Jersey
-$2.62M -256,200 Closed
VF
238
Virtu Financial
New York
-$1.62M -158,354 Closed
Simplex Trading
239
Simplex Trading
Illinois
-$1.63M -152,827 Closed
SLAM
240
Swiss Life Asset Management
-$1.2M -117,145 Closed
MC
241
Maplelane Capital
New York
-$852K -80,000 -100%
FAF
242
Första AP-fonden
Sweden
-$741K -72,400 Closed
ACI
243
AMP Capital Investors
Australia
-$701K -68,427 Closed
MP
244
McDonald Partners
Ohio
-$596K -58,224 Closed
CCP
245
Cyrus Capital Partners
New York
-$512K -50,000 Closed
Tudor Investment Corp
246
Tudor Investment Corp
Connecticut
-$335K -32,693 Closed
TMAM
247
Tokio Marine Asset Management
Japan
-$312K -30,500 Closed
TSS
248
Two Sigma Securities
New York
-$249K -24,335 Closed
YIH
249
Y-Intercept (HK)
Hong Kong
-$188K -18,386 Closed
GC
250
Guggenheim Capital
Illinois
-$177K -17,255 Closed

MLCO Hedge Fund Activity: Q4 2021 in Review

242 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2021, worth a combined $1.87B — down 1.6% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of MLCO and 39 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 88 added.

The largest buyer was Citadel Advisors, adding an estimated $34.9M. The largest seller was Long Pond Capital, cutting an estimated $24.1M.

  • 242 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2021, down from 248 in Q3 2021.
  • Funds reported $1.87B of Melco Resorts & Entertainment stock for Q4 2021, down 1.6% quarter-over-quarter.
  • 39 funds opened new Melco Resorts & Entertainment positions in Q4 2021 and 42 closed out, a net change of -3 holders.
  • The largest Melco Resorts & Entertainment buyer in Q4 2021 was Citadel Advisors, an estimated $34.9M added.
  • The largest Melco Resorts & Entertainment seller in Q4 2021 was Long Pond Capital, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2021.