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Melco Resorts & Entertainment

242 hedge funds and large institutions have $1.87B invested in Melco Resorts & Entertainment in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 71 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $114M | Put options by funds: $38.2M

24% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 71

0.12% less ownership

Funds ownership: 12.98%12.85% (-0.12%)

2% less capital invested

Capital invested by funds: $1.9B → $1.87B (-$29.6M)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 248242 (-6)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
242
Holders Change
-6
Holders Change %
-2.42%
% of All Funds
3.72%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
39
Increased
88
Reduced
71
Closed
42
Calls
$114M
Puts
$38.2M
Net Calls
+$75.4M
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ACMA
76
Arbor Capital Management (Alaska)
Alaska
$1.12M +$1.17M +109,810 New
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$1.09M +$220K +20,648 +24%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M +$91.7K +8,609 +9%
Charles Schwab
79
Charles Schwab
California
$1.07M -$11.5K -1,076 -1%
DC
80
Davenport & Co
Virginia
$1.03M -$466K -43,750 -30%
JGC
81
J. Goldman & Co
New York
$1.01M +$797K +74,863 +305%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$986K +$144K +13,513 +16%
Asset Management One
83
Asset Management One
Japan
$962K -$37.5K -3,525 -3%
Squarepoint
84
Squarepoint
New York
$960K +$847K +79,554 +541%
CIS
85
Capital International Sarl
California
$914K +$770K +72,282 +412%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$871K +$4.24K +398 +0.5%
Ameriprise
87
Ameriprise
Minnesota
$859K +$699K +65,666 +249%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$843K -$389K -36,488 -31%
First Trust Advisors
89
First Trust Advisors
Illinois
$837K +$231K +21,721 +36%
Fidelity International
90
Fidelity International
Bermuda
$829K +$184K +17,301 +27%
Invesco
91
Invesco
Georgia
$809K +$64.9K +6,090 +8%
MS
92
Maven Securities
Jersey
$795K +$298K +28,000 +56%
Amundi
93
Amundi
France
$779K -$50.1K -4,700 -5%
MYIA
94
Mount Yale Investment Advisors
Colorado
$778K +$15.6K +1,465 +2%
Marshall Wace
95
Marshall Wace
United Kingdom
$757K -$2.72M -255,751 -77%
Wolverine Trading
96
Wolverine Trading
Illinois
$734K +$10.7K +1,009 +1%
LS
97
Livforsakringsbolaget Skandia
Sweden
$695K
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$695K
VanEck Associates
99
VanEck Associates
New York
$653K -$198K -18,586 -22%
AGM
100
Alpine Global Management
New York
$615K +$643K +60,382 New

MLCO Hedge Fund Activity: Q4 2021 in Review

242 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2021, worth a combined $1.87B — down 1.6% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of MLCO and 39 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 88 added.

The largest buyer was Citadel Advisors, adding an estimated $34.9M. The largest seller was Long Pond Capital, cutting an estimated $24.1M.

  • 242 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2021, down from 248 in Q3 2021.
  • Funds reported $1.87B of Melco Resorts & Entertainment stock for Q4 2021, down 1.6% quarter-over-quarter.
  • 39 funds opened new Melco Resorts & Entertainment positions in Q4 2021 and 42 closed out, a net change of -3 holders.
  • The largest Melco Resorts & Entertainment buyer in Q4 2021 was Citadel Advisors, an estimated $34.9M added.
  • The largest Melco Resorts & Entertainment seller in Q4 2021 was Long Pond Capital, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2021.