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Melco Resorts & Entertainment

192 hedge funds and large institutions have $2.16B invested in Melco Resorts & Entertainment in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $36.7M

0.02% less ownership

Funds ownership: 13.33%13.3% (-0.02%)

5% less capital invested

Capital invested by funds: $2.26B → $2.16B (-$104M)

9% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 69

4% less funds holding

Funds holding: 201192 (-9)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
3.01%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
29
Increased
63
Reduced
69
Closed
38
Calls
$39.8M
Puts
$36.7M
Net Calls
+$3.13M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Brigade Capital Management
New York
$3.14M +$1.92M +155,000 +152%
BFG
52
Bleakley Financial Group
New Jersey
$3.13M +$89.7K +7,251 +3%
SS
53
Simplicity Solutions
Minnesota
$3.13M +$89.7K +7,251 +3%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$3.05M +$1.78M +144,097 +136%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.96M +$218K +17,629 +8%
CSS
56
Cubist Systematic Strategies
Connecticut
$2.88M -$4.41M -356,475 -60%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$2.84M -$7.83M -633,160 -73%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$2.66M +$396K +32,043 +17%
PCM
59
Prelude Capital Management
New York
$2.63M +$282K +22,790 +12%
CS
60
Credit Suisse
Switzerland
$2.63M -$293K -23,671 -10%
AC
61
Armistice Capital
New York
$2.63M +$2.66M +215,000 New
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.47M -$2.68M -216,873 -52%
JGC
63
J. Goldman & Co
New York
$2.45M +$2.48M +200,290 New
Jane Street
64
Jane Street
New York
$2.38M -$1.5M -121,051 -38%
SSA
65
Schonfeld Strategic Advisors
New York
$2M -$2.89M -233,335 -59%
SC
66
Solstein Capital
California
$1.92M +$230K +18,600 +13%
Vanguard Group
67
Vanguard Group
Pennsylvania
$1.9M +$136K +10,992 +8%
DA
68
Duality Advisers
Florida
$1.89M +$1.57M +126,979 +456%
GS
69
GTS Securities
New York
$1.77M +$1.79M +144,748 New
Citigroup
70
Citigroup
New York
$1.68M -$8.2M -662,718 -83%
CIP
71
Chartwell Investment Partners
Pennsylvania
$1.68M +$82.2K +6,648 +5%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.65M -$376K -30,390 -18%
ECM
73
ExodusPoint Capital Management
New York
$1.49M -$4.11M -332,624 -73%
Simplex Trading
74
Simplex Trading
Illinois
$1.45M +$32.3K +2,615 +2%
ACMA
75
Arbor Capital Management (Alaska)
Alaska
$1.41M +$23.3K +1,886 +2%

MLCO Hedge Fund Activity: Q2 2023 in Review

192 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q2 2023, worth a combined $2.16B — down 4.6% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of MLCO and 29 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 63 added.

The largest buyer was Anomaly Capital Management, opening a new position worth an estimated $85.1M. The largest seller was Wellington Management Group, cutting an estimated $82.5M.

  • 192 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q2 2023, down from 201 in Q1 2023.
  • Funds reported $2.16B of Melco Resorts & Entertainment stock for Q2 2023, down 4.6% quarter-over-quarter.
  • 29 funds opened new Melco Resorts & Entertainment positions in Q2 2023 and 38 closed out, a net change of -9 holders.
  • The largest Melco Resorts & Entertainment buyer in Q2 2023 was Anomaly Capital Management, an estimated $85.1M added.
  • The largest Melco Resorts & Entertainment seller in Q2 2023 was Wellington Management Group, an estimated $82.5M sold.

Based on aggregated 13F filings for Q2 2023.