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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
PPA
26
Parametric Portfolio Associates
Washington
$9.58M +$3.62M +339,664 +56%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$9.19M -$2.97M -278,590 -24%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$9.1M +$3.5M +328,379 +58%
Deutsche Bank
29
Deutsche Bank
Germany
$9.04M +$5.31M +498,220 +128%
Northern Trust
30
Northern Trust
Illinois
$8.8M -$67.3K -6,321 -0.7%
UBS Group
31
UBS Group
Switzerland
$8.76M +$4.33M +406,897 +90%
Swiss National Bank
32
Swiss National Bank
Switzerland
$8.53M -$479K -45,000 -5%
JP Morgan Chase
33
JP Morgan Chase
New York
$7.92M -$14.2M -1,334,322 -63%
CS
34
Credit Suisse
Switzerland
$7.48M +$2.2M +206,853 +39%
T
35
TOBAM
France
$7.17M -$483K -45,308 -6%
KSCM
36
King Street Capital Management
New York
$6.62M -$23.3M -2,190,000 -77%
Morgan Stanley
37
Morgan Stanley
New York
$6.39M +$507K +47,642 +8%
Nomura Holdings
38
Nomura Holdings
Japan
$6.26M -$11.3M -1,059,967 -63%
Vanguard Group
39
Vanguard Group
Pennsylvania
$5.95M -$389K -36,565 -6%
PAM
40
Pinpoint Asset Management
Hong Kong
$5.68M +$5.94M +557,600 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$5.49M +$84.4K +7,921 +1%
Citigroup
42
Citigroup
New York
$5.45M +$1.61M +151,318 +39%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$4.94M -$6.41M -601,870 -55%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$4.16M -$2.43M -228,280 -36%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$3.84M -$691K -64,914 -15%
KBC Group
46
KBC Group
Belgium
$3.44M +$664K +62,382 +23%
Two Sigma Investments
47
Two Sigma Investments
New York
$3.4M +$3.2M +300,370 +900%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$3.35M +$2.44M +228,800 +227%
PI
49
PEAK6 Investments
Illinois
$3.22M +$215K +20,231 +7%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$3.2M +$2.99M +280,836 +849%

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.