We are live on ! Find out more
MLCO icon

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
HPM
251
Hudson Portfolio Management
New York
-$174K -17,010 Closed
PTC
252
Private Trust Company
Ohio
-$174K -16,995 Closed
Truist Financial
253
Truist Financial
North Carolina
-$172K -16,808 Closed
XT
254
XTX Topco
Cayman Islands
-$171K -16,673 Closed
BCM
255
Bayesian Capital Management
New York
-$155K -15,100 Closed
MC
256
Maverick Capital
Texas
-$152K -14,795 Closed
MIM
257
MetLife Investment Management
New Jersey
-$133K -13,000 Closed
KAS
258
Kestra Advisory Services
Texas
-$127K -12,388 Closed
AT
259
Arden Trust
Delaware
-$121K -11,806 Closed
BCV
260
Banque Cantonale Vaudoise
Switzerland
-$120K -11,700 Closed
Wellington Management Group
261
Wellington Management Group
Massachusetts
-$116K -11,312 Closed
Cambridge Investment Research Advisors
262
Cambridge Investment Research Advisors
Iowa
-$112K -10,958 Closed
PTP
263
Platform Technology Partners
New York
-$102K -10,000 Closed
FQ
264
First Quadrant
California
-$97K -9,500 Closed
MLICM
265
Metropolitan Life Insurance Company (MetLife)
New York
-$89.1K -8,700 Closed
CA
266
Clearstead Advisors
Ohio
-$42K -4,070 Closed
EI
267
Ellevest Inc
New York
-$6K -544 Closed
GRP
268
Global Retirement Partners
California
-$2K -231 Closed
OSAM
269
O'Shaughnessy Asset Management
Connecticut
-$2K -218 Closed
IFAM
270
Institutional & Family Asset Management
Colorado
-$2K -216 Closed
CLOS
271
Compagnie Lombard Odier SCmA
Switzerland
-$2K -181 Closed
WTC
272
WhitTier Trust Company
Nevada
-$1K -102 Closed
HI
273
Harbour Investments
Wisconsin
-$1K -88 Closed
TPCW
274
TD Private Client Wealth
New York
-$276 -27 Closed
JFGIW
275
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$256 -24 -50%

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.