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Melco Resorts & Entertainment

201 hedge funds and large institutions have $2.26B invested in Melco Resorts & Entertainment in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $67.9M | Put options by funds: $40.8M

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

8% more capital invested

Capital invested by funds: $2.1B → $2.26B (+$166M)

4% more funds holding

Funds holding: 194201 (+7)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

0.06% less ownership

Funds ownership: 13.39%13.33% (-0.06%)

Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
3.2%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
40
Increased
64
Reduced
64
Closed
33
Calls
$67.9M
Puts
$40.8M
Net Calls
+$27.1M
Net Calls Change
-$142M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$4.02M +$2.81M +218,041 +223%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$3.83M +$3.88M +301,065 New
Legal & General Group
53
Legal & General Group
United Kingdom
$3.61M +$231K +17,978 +7%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$3.31M -$18.2M -1,414,861 -84%
PWA
55
Primoris Wealth Advisors
Florida
$3.31M +$3.34M +259,660 New
BFG
56
Bleakley Financial Group
New Jersey
$3.17M -$3.26M -253,535 -50%
SS
57
Simplicity Solutions
Minnesota
$3.17M +$3.2M +248,757 New
CS
58
Credit Suisse
Switzerland
$3.04M -$86.5K -6,723 -3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.86M -$123K -9,570 -4%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$2.74M +$2.77M +215,200 New
TI
61
Trexquant Investment
Connecticut
$2.74M +$806K +62,580 +41%
PCM
62
Prelude Capital Management
New York
$2.45M +$1.54M +119,791 +164%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$2.37M -$654K -50,837 -21%
Deutsche Bank
64
Deutsche Bank
Germany
$2.31M +$2.02M +157,303 +660%
EP
65
Edgestream Partners
New Jersey
$2.27M +$1.4M +108,584 +156%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.1M +$390K +30,310 +22%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.93M +$1.32M +102,295 +208%
PI
68
PFS Investments
Georgia
$1.92M +$1.95M +151,618 New
Vanguard Group
69
Vanguard Group
Pennsylvania
$1.84M +$83.9K +6,518 +5%
SC
70
Solstein Capital
California
$1.76M +$169K +13,143 +10%
CIP
71
Chartwell Investment Partners
Pennsylvania
$1.66M +$1.68M +130,711 New
TAAM
72
Top Ace Asset Management
Hong Kong
$1.49M -$792K -61,507 -34%
Simplex Trading
73
Simplex Trading
Illinois
$1.48M -$2M -155,525 -57%
Squarepoint
74
Squarepoint
New York
$1.45M +$751K +58,338 +106%
ACMA
75
Arbor Capital Management (Alaska)
Alaska
$1.4M +$21.1K +1,643 +2%

MLCO Hedge Fund Activity: Q1 2023 in Review

201 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2023, worth a combined $2.26B — up 7.9% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MLCO positions and 33 closed out — a net gain of 7 holders — while 64 added to existing stakes and 64 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $28.3M. The largest seller was Wellington Management Group, cutting an estimated $85.9M.

  • 201 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2023, up from 194 in Q4 2022.
  • Funds reported $2.26B of Melco Resorts & Entertainment stock for Q1 2023, up 7.9% quarter-over-quarter.
  • 40 funds opened new Melco Resorts & Entertainment positions in Q1 2023 and 33 closed out, a net change of +7 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2023 was Citadel Advisors, an estimated $28.3M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2023 was Wellington Management Group, an estimated $85.9M sold.

Based on aggregated 13F filings for Q1 2023.