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Melco Resorts & Entertainment

156 hedge funds and large institutions have $1.21B invested in Melco Resorts & Entertainment in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $11.6M

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

3% more funds holding

Funds holding: 151156 (+5)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.84% less ownership

Funds ownership: 13.63%11.8% (-1.8%)

9% less capital invested

Capital invested by funds: $1.33B → $1.21B (-$119M)

33% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 61

Holders
156
Holders Change
+5
Holders Change %
+3.31%
% of All Funds
2.24%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
41
Reduced
61
Closed
21
Calls
$50.6M
Puts
$11.6M
Net Calls
+$39.1M
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$6.45M
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$5.11M +$1.41M +238,884 +57%
SEI Investments
28
SEI Investments
Pennsylvania
$4.69M
NAM
29
Nissay Asset Management
Japan
$4.64M -$451K -76,332 -11%
TI
30
Trexquant Investment
Connecticut
$4.31M +$127K +21,543 +4%
Swiss National Bank
31
Swiss National Bank
Switzerland
$3.4M -$19.5K -3,300 -0.8%
IMC Chicago
32
IMC Chicago
Illinois
$3.28M +$1.54M +260,842 +162%
JF
33
Jump Financial
Illinois
$3.28M +$2.49M +421,340 New
AC
34
Armistice Capital
New York
$3.12M +$2.36M +400,000 New
PCMH
35
Polymer Capital Management (HK)
Hong Kong
$3.05M -$3.45M -583,914 -60%
UBS AM
36
UBS AM
Illinois
$2.96M +$1.06M +178,993 +89%
PCM
37
Prelude Capital Management
New York
$2.76M -$7.97K -1,350 -0.4%
Jane Street
38
Jane Street
New York
$2.64M +$1.82M +309,092 +1,054%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$2.62M -$120K -20,329 -6%
Group One Trading
40
Group One Trading
Illinois
$2.4M +$1.82M +308,421 New
CSS
41
Cubist Systematic Strategies
Connecticut
$2.36M -$499K -84,495 -22%
Bank of America
42
Bank of America
North Carolina
$2.14M -$4.77M -807,374 -75%
Charles Schwab
43
Charles Schwab
California
$1.87M +$786K +133,086 +125%
MC
44
Maplelane Capital
New York
$1.75M
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.68M -$137K -23,205 -10%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.52M +$390K +66,096 +51%
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$1.51M +$148K +25,131 +15%
HT
48
Headlands Technologies
Illinois
$1.38M +$1M +169,522 +2,239%
Vanguard Group
49
Vanguard Group
Pennsylvania
$1.35M +$45.4K +7,690 +5%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.19M +$94.6K +16,028 +12%

MLCO Hedge Fund Activity: Q3 2024 in Review

156 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2024, worth a combined $1.21B — down 9% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MLCO positions and 21 closed out — a net gain of 5 holders — while 41 added to existing stakes and 61 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.7M. The largest seller was Eminence Capital, cutting an estimated $65.9M.

  • 156 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2024, up from 151 in Q2 2024.
  • Funds reported $1.21B of Melco Resorts & Entertainment stock for Q3 2024, down 9% quarter-over-quarter.
  • 26 funds opened new Melco Resorts & Entertainment positions in Q3 2024 and 21 closed out, a net change of +5 holders.
  • The largest Melco Resorts & Entertainment buyer in Q3 2024 was Millennium Management, an estimated $11.7M added.
  • The largest Melco Resorts & Entertainment seller in Q3 2024 was Eminence Capital, an estimated $65.9M sold.

Based on aggregated 13F filings for Q3 2024.