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Melco Resorts & Entertainment
MLCO

180 hedge funds and large institutions have $1.17B invested in Melco Resorts & Entertainment in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $93.5M | Put options by funds: $15M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

18% more capital invested

Capital invested by funds: $997M → $1.17B (+$175M)

0.68% more ownership

Funds ownership: 12.23% → 12.91% (+0.68%)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 183 → 180 (-3)

Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
3.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
29
Increased
58
Reduced
59
Closed
32
Calls
$93.5M
Puts
$15M
Net Calls
+$78.6M
Net Calls Change
+$42.4M

Top Buyers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
+$21.7M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$21.3M
3
AIM
ARGA Investment Management
Connecticut
+$19.8M
4
BlackRock
BlackRock
New York
+$17.2M
5
CFM
Coronation Fund Managers
South Africa
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$48.6M
2
Citigroup
Citigroup
New York
-$34.3M
3
EC
Eminence Capital
New York
-$10.7M
4
Millennium Management
Millennium Management
New York
-$7.89M
5
Goldman Sachs
Goldman Sachs
New York
-$5.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$548K – – –
MP
77
McDonald Partners
Ohio
$542K +$14.7K +2,670 +3%
SAM
78
Southeastern Asset Management
Tennessee
$537K – – –
Nomura Holdings
79
Nomura Holdings
Japan
$531K -$617K -111,851 -58%
VanEck Associates
80
VanEck Associates
New York
$510K +$82.6K +14,978 +24%
Invesco
81
Invesco
Georgia
$487K +$31.2K +5,656 +8%
Northern Trust
82
Northern Trust
Illinois
$470K +$2.79K +506 +0.7%
CM
83
Caption Management
Oklahoma
$465K +$386K +70,000 New
PCM
84
Prelude Capital Management
New York
$450K +$151K +27,352 +67%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$447K -$59.7K -10,831 -14%
BC
86
Brookfield Corp
Ontario, Canada
$445K +$370K +67,100 New
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$444K -$550K -99,742 -60%
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$417K +$160K +28,934 +85%
Wolverine Trading
89
Wolverine Trading
Illinois
$413K +$56.5K +10,244 +19%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$390K +$68.1K +12,359 +27%
BCM
91
Bayesian Capital Management
New York
$359K +$299K +54,200 New
RJA
92
Raymond James & Associates
Florida
$353K +$76.6K +13,902 +35%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$352K -$4.28K -776 -1%
JF
94
Jump Financial
Illinois
$345K +$287K +51,977 New
CCM
95
Chiron Capital Management
Florida
$344K +$9.92K +1,800 +4%
QT
96
Quantbot Technologies
New York
$340K +$283K +51,368 New
LP
97
LMR Partners
United Kingdom
$320K – – –
HighTower Advisors
98
HighTower Advisors
Illinois
$318K -$52.8K -9,580 -17%
IIC
99
Integrated Investment Consultants
Michigan
$297K +$13.9K +2,530 +6%
XT
100
XTX Topco
Cayman Islands
$291K +$242K +43,939 New
2 3
4
5 6

MLCO Hedge Fund Activity: Q3 2022 in Review

180 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2022, worth a combined $1.17B — up 18% from $997M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MLCO and 29 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 58 added.

The largest buyer was Long Pond Capital, adding an estimated $21.7M. The largest seller was Capital World Investors, cutting an estimated $48.6M.

  • 180 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2022, down from 183 in Q2 2022.
  • Funds reported $1.17B of Melco Resorts & Entertainment stock for Q3 2022, up 18% quarter-over-quarter.
  • 29 funds opened new Melco Resorts & Entertainment positions in Q3 2022 and 32 closed out, a net change of -3 holders.
  • The largest Melco Resorts & Entertainment buyer in Q3 2022 was Long Pond Capital, an estimated $21.7M added.
  • The largest Melco Resorts & Entertainment seller in Q3 2022 was Capital World Investors, an estimated $48.6M sold.

Based on aggregated 13F filings for Q3 2022.