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Melco Resorts & Entertainment

178 hedge funds and large institutions have $1.31B invested in Melco Resorts & Entertainment in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $13M

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

2% more funds holding

Funds holding: 175178 (+3)

0.37% more ownership

Funds ownership: 13.53%13.9% (+0.37%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less capital invested

Capital invested by funds: $1.6B → $1.31B (-$281M)

19% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 63

Holders
178
Holders Change
+3
Holders Change %
+1.71%
% of All Funds
2.56%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
33
Increased
51
Reduced
63
Closed
27
Calls
$26.2M
Puts
$13M
Net Calls
+$13.2M
Net Calls Change
-$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$7.41M +$8.25M +1,027,700 New
SP
27
Solel Partners
Massachusetts
$7.13M
Marshall Wace
28
Marshall Wace
United Kingdom
$6.87M -$2.77M -345,689 -27%
NM
29
NWI Management
New York
$6.6M +$883K +110,000 +14%
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$6.56M +$590K +73,507 +10%
AM
31
AGF Management
Ontario, Canada
$6.51M -$611K -76,170 -8%
BM
32
Bridger Management
New York
$6.24M +$5.22M +650,331 +303%
Allianz Asset Management
33
Allianz Asset Management
Germany
$5.94M -$2.05M -255,934 -24%
LPC
34
Long Pond Capital
New York
$5.76M -$21.9M -2,725,130 -77%
NAM
35
Nissay Asset Management
Japan
$5.35M
ClearBridge Investments
36
ClearBridge Investments
New York
$4.64M +$68.2K +8,497 +1%
MPM
37
MBB Public Markets
Illinois
$4.27M -$241K -30,000 -5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.13M
TI
39
Trexquant Investment
Connecticut
$2.96M +$3.29M +410,481 New
1C
40
1060 Capital
Colorado
$2.88M +$3.21M +400,000 New
CSS
41
Cubist Systematic Strategies
Connecticut
$2.64M +$2.32M +289,287 +377%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$2.52M +$16.5K +2,061 +0.6%
PCM
43
Prelude Capital Management
New York
$2.45M +$1M +124,700 +58%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.31M -$908K -113,158 -26%
BFG
45
Bleakley Financial Group
New Jersey
$1.91M +$23.8K +2,961 +1%
SW
46
Simplicity Wealth
New Jersey
$1.91M +$2.13M +264,989 New
UBS AM
47
UBS AM
Illinois
$1.79M -$281K -35,000 -12%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$176K +21,945 +10%
MC
49
Maplelane Capital
New York
$1.62M -$2.73M -340,000 -60%
SEI Investments
50
SEI Investments
Pennsylvania
$1.59M

MLCO Hedge Fund Activity: Q1 2024 in Review

178 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2024, worth a combined $1.31B — down 18% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MLCO positions and 27 closed out — a net gain of 6 holders — while 51 added to existing stakes and 63 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $31.8M. The largest seller was Hardman Johnston Global Advisors, cutting an estimated $31.1M.

  • 178 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2024, up from 175 in Q4 2023.
  • Funds reported $1.31B of Melco Resorts & Entertainment stock for Q1 2024, down 18% quarter-over-quarter.
  • 33 funds opened new Melco Resorts & Entertainment positions in Q1 2024 and 27 closed out, a net change of +6 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2024 was Capital Research Global Investors, an estimated $31.8M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2024 was Hardman Johnston Global Advisors, an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2024.