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Melco Resorts & Entertainment

194 hedge funds and large institutions have $2.1B invested in Melco Resorts & Entertainment in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $256M | Put options by funds: $86.8M

79% more capital invested

Capital invested by funds: $1.17B → $2.1B (+$925M)

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

8% more funds holding

Funds holding: 180194 (+14)

0.48% more ownership

Funds ownership: 12.91%13.39% (+0.48%)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

Holders
194
Holders Change
+14
Holders Change %
+7.78%
% of All Funds
3.12%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
45
Increased
52
Reduced
72
Closed
28
Calls
$256M
Puts
$86.8M
Net Calls
+$169M
Net Calls Change
+$90.8M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$3.54M -$4.81M -593,272 -66%
PAM
52
Pinpoint Asset Management
Hong Kong
$3.37M +$923K +113,800 +64%
MPM
53
MBB Public Markets
Illinois
$3.34M +$309K +38,142 +15%
Simplex Trading
54
Simplex Trading
Illinois
$3.13M +$959K +118,164 +77%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.06M +$268 +33 +0%
CS
56
Credit Suisse
Switzerland
$2.82M +$11.5K +1,420 +0.6%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$2.73M +$22.8K +2,812 +1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.7M
Principal Financial Group
59
Principal Financial Group
Iowa
$2.39M +$1.69M +207,838 New
TAAM
60
Top Ace Asset Management
Hong Kong
$2.05M +$1.45M +178,507 New
TI
61
Trexquant Investment
Connecticut
$1.75M +$1.24M +152,562 New
Vanguard Group
62
Vanguard Group
Pennsylvania
$1.59M -$979K -120,603 -47%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.55M +$964K +118,792 +733%
SC
64
Solstein Capital
California
$1.44M +$1.02M +125,496 New
ACMA
65
Arbor Capital Management (Alaska)
Alaska
$1.31M -$3.35K -413 -0.4%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$1.23M +$168K +20,761 +24%
VanEck Associates
67
VanEck Associates
New York
$1.21M +$229K +28,193 +37%
Barclays
68
Barclays
United Kingdom
$1.19M +$36.5K +4,503 +5%
Jane Street
69
Jane Street
New York
$1.13M -$2.47M -304,857 -76%
CM
70
Caption Management
Oklahoma
$1.03M +$162K +19,986 +29%
DCM
71
Dupont Capital Management
Delaware
$951K +$671K +82,693 New
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$950K
SAM
73
Southeastern Asset Management
Tennessee
$931K
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$908K -$3.34M -411,574 -84%
MP
75
McDonald Partners
Ohio
$903K -$25.4K -3,134 -4%

MLCO Hedge Fund Activity: Q4 2022 in Review

194 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2022, worth a combined $2.1B — up 79% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MLCO positions and 28 closed out — a net gain of 17 holders — while 52 added to existing stakes and 72 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $137M. The largest seller was Long Pond Capital, cutting an estimated $69.9M.

  • 194 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2022, up from 180 in Q3 2022.
  • Funds reported $2.1B of Melco Resorts & Entertainment stock for Q4 2022, up 79% quarter-over-quarter.
  • 45 funds opened new Melco Resorts & Entertainment positions in Q4 2022 and 28 closed out, a net change of +17 holders.
  • The largest Melco Resorts & Entertainment buyer in Q4 2022 was Wellington Management Group, an estimated $137M added.
  • The largest Melco Resorts & Entertainment seller in Q4 2022 was Long Pond Capital, an estimated $69.9M sold.

Based on aggregated 13F filings for Q4 2022.