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Melco Resorts & Entertainment

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.

New
Increased
Maintained
Reduced
Closed

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: 201192 (-9)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
3.01%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
29
Increased
63
Reduced
69
Closed
38
Calls
$39.8M
Puts
$36.7M
Net Calls
+$3.13M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$11.2M -$4.95M -400,287 -30%
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$9.4M +$9.53M +770,101 New
NAM
28
Nissay Asset Management
Japan
$9.06M +$668K +54,008 +8%
TCM
29
TORQ Capital Management
Hong Kong
$8.45M -$4.63M -374,251 -35%
ClearBridge Investments
30
ClearBridge Investments
New York
$8.13M -$27.8K -2,246 -0.3%
Renaissance Technologies
31
Renaissance Technologies
New York
$8M +$8.1M +655,100 New
CCP
32
Clough Capital Partners
Massachusetts
$7.45M +$1.99M +160,900 +36%
Northern Trust
33
Northern Trust
Illinois
$7.43M +$7.08M +572,382 +1,576%
HF
34
HRT Financial
New York
$7.27M +$7.36M +595,281 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$7.18M +$5.4M +436,247 +288%
UBS AM
36
UBS AM
Illinois
$7.09M
Swiss National Bank
37
Swiss National Bank
Switzerland
$6.01M +$555K +44,900 +10%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$5.82M +$187K +15,109 +3%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$5.67M -$1.4M -113,340 -20%
Fidelity International
40
Fidelity International
Bermuda
$5.22M +$423K +34,224 +9%
MPM
41
MBB Public Markets
Illinois
$4.84M +$389K +31,472 +9%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$4.73M -$1.26M -101,471 -21%
MICM
43
Matthews International Capital Management
California
$4.2M -$578K -46,732 -12%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.17M +$721K +58,280 +21%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$4.06M +$163K +13,153 +4%
PI
46
PFS Investments
Georgia
$3.88M +$2.05M +166,014 +109%
PWA
47
Primoris Wealth Advisors
Florida
$3.6M +$435K +35,175 +14%
NFAM
48
North Fourth Asset Management
New Jersey
$3.36M -$2.32M -187,361 -41%
Group One Trading
49
Group One Trading
Illinois
$3.28M +$3.32M +268,236 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$3.18M -$708K -57,221 -18%

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.