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Melco Resorts & Entertainment

156 hedge funds and large institutions have $1.21B invested in Melco Resorts & Entertainment in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $11.6M

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

3% more funds holding

Funds holding: 151156 (+5)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.84% less ownership

Funds ownership: 13.63%11.8% (-1.8%)

9% less capital invested

Capital invested by funds: $1.33B → $1.21B (-$119M)

33% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 61

Holders
156
Holders Change
+5
Holders Change %
+3.31%
% of All Funds
2.24%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
41
Reduced
61
Closed
21
Calls
$50.6M
Puts
$11.6M
Net Calls
+$39.1M
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SEC
51
Seven Eight Capital
New York
$1.1M +$41 +7 +0%
SG Americas Securities
52
SG Americas Securities
New York
$1.06M -$109K -18,387 -12%
Barclays
53
Barclays
United Kingdom
$1.02M +$609K +103,111 +376%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$923K -$10.1K -1,718 -1%
Walleye Trading
55
Walleye Trading
New York
$911K +$173K +29,331 +34%
Simplex Trading
56
Simplex Trading
Illinois
$887K +$131K +22,258 +24%
Verition Fund Management
57
Verition Fund Management
Connecticut
$858K +$650K +110,121 New
LPL Financial
58
LPL Financial
California
$836K +$124K +21,070 +24%
JP Morgan Chase
59
JP Morgan Chase
New York
$780K -$2.87M -485,666 -83%
Northern Trust
60
Northern Trust
Illinois
$755K +$143K +24,217 +33%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$720K +$546K +92,418 New
SIC
62
Samalin Investment Counsel
New York
$672K +$165K +28,000 +48%
Mariner
63
Mariner
Kansas
$665K +$354K +59,890 +234%
DC
64
Davenport & Co
Virginia
$636K -$27.3K -4,632 -5%
MP
65
McDonald Partners
Ohio
$602K +$37.1K +6,283 +9%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$541K
PAM
67
Pinpoint Asset Management
Hong Kong
$530K -$619K -104,801 -61%
YIH
68
Y-Intercept (HK)
Hong Kong
$492K +$373K +63,168 New
GS
69
GTS Securities
New York
$490K -$43.6K -7,382 -10%
Pictet Asset Management
70
Pictet Asset Management
Switzerland
$471K +$10.6K +1,800 +3%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$469K -$13.6K -2,300 -4%
Citigroup
72
Citigroup
New York
$467K -$706K -119,580 -67%
BFG
73
Bleakley Financial Group
New Jersey
$453K -$1.32M -223,146 -79%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$437K +$36.3K +6,148 +12%
Wolverine Trading
75
Wolverine Trading
Illinois
$391K +$12.4K +2,093 +4%

MLCO Hedge Fund Activity: Q3 2024 in Review

156 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2024, worth a combined $1.21B — down 9% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MLCO positions and 21 closed out — a net gain of 5 holders — while 41 added to existing stakes and 61 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.7M. The largest seller was Eminence Capital, cutting an estimated $65.9M.

  • 156 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2024, up from 151 in Q2 2024.
  • Funds reported $1.21B of Melco Resorts & Entertainment stock for Q3 2024, down 9% quarter-over-quarter.
  • 26 funds opened new Melco Resorts & Entertainment positions in Q3 2024 and 21 closed out, a net change of +5 holders.
  • The largest Melco Resorts & Entertainment buyer in Q3 2024 was Millennium Management, an estimated $11.7M added.
  • The largest Melco Resorts & Entertainment seller in Q3 2024 was Eminence Capital, an estimated $65.9M sold.

Based on aggregated 13F filings for Q3 2024.