We are live on ! Find out more
MLCO icon

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
HSBC Holdings
51
HSBC Holdings
United Kingdom
$3.19M -$4.52M -424,391 -58%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$3.19M -$920K -86,403 -22%
ECM
53
ExodusPoint Capital Management
New York
$3.19M +$530K +49,783 +19%
PAG
54
Private Advisor Group
New Jersey
$3.02M -$2.19M -205,979 -41%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.93M +$104K +9,773 +4%
Group One Trading
56
Group One Trading
Illinois
$2.7M -$2.45M -230,061 -46%
Barclays
57
Barclays
United Kingdom
$2.69M +$2.43M +227,921 +620%
CII
58
Capital International Inc
California
$2.4M +$32.7K +3,069 +1%
Jane Street
59
Jane Street
New York
$2.34M +$1.34M +126,219 +122%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$2.19M -$752K -70,575 -25%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$2.07M +$1.47M +138,400 +214%
EP
62
Edgestream Partners
New Jersey
$2.06M -$3.28M -307,943 -60%
JF
63
Jump Financial
Illinois
$2.06M +$2.15M +201,985 New
GIA
64
Gateway Investment Advisers
Ohio
$1.81M -$1.16M -109,031 -38%
Canada Life
65
Canada Life
Manitoba, Canada
$1.75M +$356K +33,408 +24%
Millennium Management
66
Millennium Management
New York
$1.54M -$4.83M -453,033 -75%
Aviva
67
Aviva
United Kingdom
$1.51M -$12.6K -1,184 -0.8%
PAMS
68
Pictet Asset Management (Switzerland)
Switzerland
$1.49M -$53.3K -5,000 -3%
NFAM
69
North Fourth Asset Management
New Jersey
$1.34M +$426K +39,997 +44%
Aberdeen Group
70
Aberdeen Group
United Kingdom
$1.32M +$42.6K +4,000 +3%
SAM
71
Shell Asset Management
Netherlands
$1.28M +$146K +13,663 +12%
E
72
Ergoteles
New York
$1.22M +$1.27M +119,675 New
PC
73
PM Capital
Australia
$1.2M
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$1.17M +$19.9K +1,868 +2%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$1.14M -$108K -10,117 -8%

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.