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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
PAM
51
Panagora Asset Management
Massachusetts
$2.77M +$3.01M +313,131 +641%
UBS Group
52
UBS Group
Switzerland
$2.68M -$4.9M -509,353 -59%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$2.53M +$1.23M +127,900 +63%
KBC Group
54
KBC Group
Belgium
$2.46M -$150K -15,616 -5%
EP
55
Edgestream Partners
New Jersey
$2.4M +$1.07M +111,492 +55%
PAG
56
Private Advisor Group
New Jersey
$2.37M +$128K +13,311 +4%
WorldQuant Millennium Advisors
57
WorldQuant Millennium Advisors
New York
$2.33M +$2.55M +264,798 +651%
LP
58
LMR Partners
United Kingdom
$2.07M +$2.61M +271,506 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$2.07M +$537K +55,891 +26%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.06M -$175K -18,238 -6%
Nomura Holdings
61
Nomura Holdings
Japan
$1.82M -$3.75M -390,207 -63%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$1.63M -$1.88M -195,191 -48%
Aviva
63
Aviva
United Kingdom
$1.6M +$589K +61,254 +41%
PI
64
PEAK6 Investments
Illinois
$1.51M -$1.15M -119,117 -38%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$1.41M +$953K +99,100 +116%
Canada Life
66
Canada Life
Manitoba, Canada
$1.41M +$22.5K +2,344 +1%
Group One Trading
67
Group One Trading
Illinois
$1.39M -$793K -82,514 -31%
GIA
68
Gateway Investment Advisers
Ohio
$1.36M +$1.08K +112 +0.1%
PAM
69
Pinpoint Asset Management
Hong Kong
$1.35M -$3.67M -381,400 -68%
CII
70
Capital International Inc
California
$1.25M -$694K -72,194 -31%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$1.16M +$432K +44,955 +42%
PAMS
72
Pictet Asset Management (Switzerland)
Switzerland
$1.13M +$17.3K +1,800 +1%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$1.09M -$1.79M -186,639 -57%
TI
74
Trexquant Investment
Connecticut
$1.04M +$1.31M +136,244 New
CM
75
Caption Management
Oklahoma
$984K +$854K +88,772 +222%

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.