Melco Resorts & Entertainment
MLCO
201 hedge funds and large institutions have $2.26B invested in Melco Resorts & Entertainment in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 33 closing their positions.
66% more call options, than puts
Call options by funds: $67.9M | Put options by funds: $40.8M
21% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 33
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
8% more capital invested
Capital invested by funds: $2.1B → $2.26B (+$166M)
4% more funds holding
Funds holding: 194 → 201 (+7)
0% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 64
0.06% less ownership
Funds ownership: 13.39% → 13.33% (-0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$28.3M |
| 2 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$21.1M |
| 3 |
EC
Eminence Capital
New York
|
+$16.2M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$15.4M |
| 5 |
Goldman Sachs
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$85.9M |
| 2 |
BlackRock
New York
|
-$39.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$18.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.2M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Nomura Holdings
Tokyo,
Japan
| – | -$127K | -11,000 | Closed |
|
227
Mercer Global Advisors
Denver,
Colorado
| – | -$120K | -10,410 | Closed |
|
228
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$203K | -6,040 | Closed |
|
229
Rockefeller Capital Management
New York
| – | -$62K | -5,432 | Closed |
|
|
JFG
230
Jefferies Financial Group
New York
| – | -$54K | -4,700 | Closed |
|
|
USCWA
231
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$23K | -2,000 | Closed |
|
|
FFA
232
Farther Finance Advisors
San Francisco,
California
| – | -$6.71K | -583 | Closed |
|
233
Nomura Asset Management
Tokyo,
Japan
| – | -$3.74K | -325 | Closed |
|
|
MCC
234
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$12 | -1 | Closed |
|
MLCO Hedge Fund Activity: Q1 2023 in Review
201 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2023, worth a combined $2.26B — up 7.9% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MLCO positions and 33 closed out — a net gain of 7 holders — while 64 added to existing stakes and 64 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $28.3M. The largest seller was Wellington Management Group, cutting an estimated $85.9M.
- 201 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2023, up from 194 in Q4 2022.
- Funds reported $2.26B of Melco Resorts & Entertainment stock for Q1 2023, up 7.9% quarter-over-quarter.
- 40 funds opened new Melco Resorts & Entertainment positions in Q1 2023 and 33 closed out, a net change of +7 holders.
- The largest Melco Resorts & Entertainment buyer in Q1 2023 was Citadel Advisors, an estimated $28.3M added.
- The largest Melco Resorts & Entertainment seller in Q1 2023 was Wellington Management Group, an estimated $85.9M sold.
Based on aggregated 13F filings for Q1 2023.