Melco Resorts & Entertainment
MLCO
192 hedge funds and large institutions have $2.16B invested in Melco Resorts & Entertainment in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 38 closing their positions.
9% more call options, than puts
Call options by funds: $39.8M | Put options by funds: $36.7M
0.02% less ownership
Funds ownership: 13.33% → 13.3% (-0.02%)
5% less capital invested
Capital invested by funds: $2.26B → $2.16B (-$104M)
9% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 69
4% less funds holding
Funds holding: 201 → 192 (-9)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Anomaly Capital Management
New York
|
+$85.1M |
| 2 |
Goldman Sachs
New York
|
+$34.5M |
| 3 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$27.1M |
| 4 |
LPC
Long Pond Capital
New York
|
+$14.1M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$82.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$38.8M |
| 3 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$29.4M |
| 4 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$21.6M |
| 5 |
Two Sigma Investments
New York
|
-$11.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMEF
226
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$103K | -8,086 | Closed |
|
227
Russell Investments Group
London,
United Kingdom
| – | -$84.5K | -6,639 | Closed |
|
|
JIR
228
James Investment Research
Alpha,
Ohio
| – | -$20K | -1,540 | Closed |
|
|
ASN
229
Advisory Services Network
Atlanta,
Georgia
| – | -$7.98K | -627 | Closed |
|
230
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$637 | -50 | Closed |
|
MLCO Hedge Fund Activity: Q2 2023 in Review
192 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q2 2023, worth a combined $2.16B — down 4.6% from $2.26B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of MLCO and 29 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 63 added.
The largest buyer was Anomaly Capital Management, opening a new position worth an estimated $85.1M. The largest seller was Wellington Management Group, cutting an estimated $82.5M.
- 192 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q2 2023, down from 201 in Q1 2023.
- Funds reported $2.16B of Melco Resorts & Entertainment stock for Q2 2023, down 4.6% quarter-over-quarter.
- 29 funds opened new Melco Resorts & Entertainment positions in Q2 2023 and 38 closed out, a net change of -9 holders.
- The largest Melco Resorts & Entertainment buyer in Q2 2023 was Anomaly Capital Management, an estimated $85.1M added.
- The largest Melco Resorts & Entertainment seller in Q2 2023 was Wellington Management Group, an estimated $82.5M sold.
Based on aggregated 13F filings for Q2 2023.