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Melco Resorts & Entertainment

244 hedge funds and large institutions have $1.38B invested in Melco Resorts & Entertainment in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $76.1M | Put options by funds: $19.6M

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

1% more funds holding

Funds holding: 242244 (+2)

0.23% less ownership

Funds ownership: 12.85%12.62% (-0.23%)

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less capital invested

Capital invested by funds: $1.87B → $1.38B (-$492M)

Holders
244
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
78
Reduced
81
Closed
36
Calls
$76.1M
Puts
$19.6M
Net Calls
+$56.4M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$7.44M +$768K +79,883 +9%
Goldman Sachs
27
Goldman Sachs
New York
$7.16M -$5.05M -525,125 -36%
Swiss National Bank
28
Swiss National Bank
Switzerland
$6.88M +$613K +63,700 +8%
PPA
29
Parametric Portfolio Associates
Washington
$6.81M -$481K -49,996 -5%
Morgan Stanley
30
Morgan Stanley
New York
$6.59M +$2.25M +234,470 +37%
Northern Trust
31
Northern Trust
Illinois
$6.51M -$114K -11,895 -1%
Millennium Management
32
Millennium Management
New York
$6.43M +$6.64M +690,934 +456%
CS
33
Credit Suisse
Switzerland
$5.86M +$318K +33,094 +5%
JP Morgan Chase
34
JP Morgan Chase
New York
$5.17M -$975K -101,421 -13%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$5.01M +$3.29M +342,565 +109%
T
36
TOBAM
France
$4.84M -$681K -70,815 -10%
Jane Street
37
Jane Street
New York
$4.46M +$3.4M +353,835 +154%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$4.18M -$3.42M -355,852 -39%
Vanguard Group
39
Vanguard Group
Pennsylvania
$4.12M -$439K -45,616 -8%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$3.9M +$244K +25,403 +5%
SSA
41
Schonfeld Strategic Advisors
New York
$3.87M +$4.87M +506,522 New
Deutsche Bank
42
Deutsche Bank
Germany
$3.54M -$4.09M -425,097 -48%
IP
43
Interval Partners
New York
$3.4M +$4.28M +444,998 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$3.3M -$1.02M -106,252 -20%
Two Sigma Investments
45
Two Sigma Investments
New York
$3.2M +$817K +85,008 +25%
E
46
Ergoteles
New York
$3.17M +$2.83M +294,740 +246%
Citigroup
47
Citigroup
New York
$3M -$1.36M -141,924 -27%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$2.93M +$63.9K +6,645 +2%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.85M +$3.59M +373,158 New
HSBC Holdings
50
HSBC Holdings
United Kingdom
$2.83M +$540K +56,163 +18%

MLCO Hedge Fund Activity: Q1 2022 in Review

244 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2022, worth a combined $1.38B — down 26% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MLCO positions and 36 closed out — a net gain of 4 holders — while 78 added to existing stakes and 81 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $48.1M. The largest seller was Capital Research Global Investors, cutting an estimated $57M.

  • 244 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2022, up from 242 in Q4 2021.
  • Funds reported $1.38B of Melco Resorts & Entertainment stock for Q1 2022, down 26% quarter-over-quarter.
  • 40 funds opened new Melco Resorts & Entertainment positions in Q1 2022 and 36 closed out, a net change of +4 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2022 was Wellington Management Group, an estimated $48.1M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2022 was Capital Research Global Investors, an estimated $57M sold.

Based on aggregated 13F filings for Q1 2022.