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Melco Resorts & Entertainment

244 hedge funds and large institutions have $1.38B invested in Melco Resorts & Entertainment in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $76.1M | Put options by funds: $19.6M

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

1% more funds holding

Funds holding: 242244 (+2)

0.23% less ownership

Funds ownership: 12.85%12.62% (-0.23%)

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less capital invested

Capital invested by funds: $1.87B → $1.38B (-$492M)

Holders
244
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
78
Reduced
81
Closed
36
Calls
$76.1M
Puts
$19.6M
Net Calls
+$56.4M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
76
Charles Schwab
California
$936K +$167K +17,400 +17%
DA
77
Duality Advisers
Florida
$923K +$1.16M +120,796 New
PC
78
PM Capital
Australia
$898K
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$881K
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$840K -$1.96M -203,902 -65%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$810K
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$799K -$68.7K -7,141 -6%
CIS
83
Capital International Sarl
California
$797K +$139K +14,462 +16%
Barclays
84
Barclays
United Kingdom
$784K -$1.56M -162,025 -61%
SAM
85
Shell Asset Management
Netherlands
$775K -$234K -24,354 -19%
Asset Management One
86
Asset Management One
Japan
$741K -$4.35K -452 -0.5%
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$740K
ACMA
88
Arbor Capital Management (Alaska)
Alaska
$737K -$161K -16,716 -15%
GCP
89
GSA Capital Partners
United Kingdom
$735K +$925K +96,231 New
DC
90
Davenport & Co
Virginia
$683K -$114K -11,900 -12%
UIM
91
USS Investment Management
United Kingdom
$664K +$838K +87,098 New
Invesco
92
Invesco
Georgia
$639K +$41.8K +4,351 +5%
Amundi
93
Amundi
France
$633K +$83.7K +8,700 +11%
DC
94
Diametric Capital
Massachusetts
$624K +$368K +38,259 +88%
First Trust Advisors
95
First Trust Advisors
Illinois
$602K -$32.3K -3,358 -4%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$575K -$95.2K -9,900 -12%
Aberdeen Group
97
Aberdeen Group
United Kingdom
$574K -$524K -54,539 -42%
MYIA
98
Mount Yale Investment Advisors
Colorado
$573K -$13.5K -1,405 -2%
SLAM
99
Swiss Life Asset Management
$561K +$709K +73,700 New
Vontobel Holding
100
Vontobel Holding
Switzerland
$552K +$180K +18,696 +35%

MLCO Hedge Fund Activity: Q1 2022 in Review

244 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2022, worth a combined $1.38B — down 26% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MLCO positions and 36 closed out — a net gain of 4 holders — while 78 added to existing stakes and 81 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $48.1M. The largest seller was Capital Research Global Investors, cutting an estimated $57M.

  • 244 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2022, up from 242 in Q4 2021.
  • Funds reported $1.38B of Melco Resorts & Entertainment stock for Q1 2022, down 26% quarter-over-quarter.
  • 40 funds opened new Melco Resorts & Entertainment positions in Q1 2022 and 36 closed out, a net change of +4 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2022 was Wellington Management Group, an estimated $48.1M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2022 was Capital Research Global Investors, an estimated $57M sold.

Based on aggregated 13F filings for Q1 2022.