Melco Resorts & Entertainment
MLCO
248 hedge funds and large institutions have $1.9B invested in Melco Resorts & Entertainment in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 72 reducing their positions, and 42 closing their positions.
171% more call options, than puts
Call options by funds: $147M | Put options by funds: $54.3M
32% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 72
0% more ownership
Funds ownership: 12.98% → 12.98% (+0%)
6% less funds holding
Funds holding: 263 → 248 (-15)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
29% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 42
38% less capital invested
Capital invested by funds: $3.07B → $1.9B (-$1.17B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$124M |
| 2 |
LPC
Long Pond Capital
New York
|
+$55.8M |
| 3 |
EC
Eminence Capital
New York
|
+$41.6M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$40.9M |
| 5 |
JP Morgan Chase
New York
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$77.4M |
| 2 |
BPIH
Broad Peak Investment Holdings
Singapore
|
-$56.6M |
| 3 |
MCM
Melvin Capital Management
New York
|
-$48.7M |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$43.3M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$27.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFSCE
276
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$13K | -754 | Closed |
|
|
AWA
277
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$7.91K | -601 | -93% |
|
|
CTC
278
Central Trust Company
Jefferson City,
Missouri
| – | -$7K | -400 | Closed |
|
279
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -305 | Closed |
|
|
TFS
280
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$5K | -275 | Closed |
|
|
ASN
281
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -200 | Closed |
|
|
TAIM
282
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$2K | -117 | Closed |
|
|
LWCFA
283
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$1K | -61 | Closed |
|
|
FWM
284
Focused Wealth Management
Newburgh,
New York
| – | +$329 | +25 | New |
|
285
Rockefeller Capital Management
New York
| – | +$1.26K | +96 | +417% |
|
MLCO Hedge Fund Activity: Q3 2021 in Review
248 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2021, worth a combined $1.9B — down 38% from $3.07B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of MLCO and 30 opened new positions — a net loss of 12 holders — while 72 trimmed existing stakes and 95 added.
The largest buyer was ARGA Investment Management, adding an estimated $124M. The largest seller was Capital Research Global Investors, cutting an estimated $77.4M.
- 248 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2021, down from 263 in Q2 2021.
- Funds reported $1.9B of Melco Resorts & Entertainment stock for Q3 2021, down 38% quarter-over-quarter.
- 30 funds opened new Melco Resorts & Entertainment positions in Q3 2021 and 42 closed out, a net change of -12 holders.
- The largest Melco Resorts & Entertainment buyer in Q3 2021 was ARGA Investment Management, an estimated $124M added.
- The largest Melco Resorts & Entertainment seller in Q3 2021 was Capital Research Global Investors, an estimated $77.4M sold.
Based on aggregated 13F filings for Q3 2021.