We are live on ! Find out more
MLCO icon

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
RJFSA
76
Raymond James Financial Services Advisors
Florida
$1.38M +$106K +8,566 +8%
EGM
77
Engineers Gate Manager
New York
$1.29M +$1.31M +105,948 New
TC
78
TwinBeech Capital
New York
$1.28M +$1.29M +104,557 New
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$1.21M -$2.98M -240,681 -71%
Squarepoint
80
Squarepoint
New York
$1.11M -$279K -22,524 -20%
UBS Group
81
UBS Group
Switzerland
$1.08M -$5.18M -418,538 -83%
DC
82
Davenport & Co
Virginia
$1.07M +$209K +16,900 +24%
SAM
83
Southeastern Asset Management
Tennessee
$988K
MP
84
McDonald Partners
Ohio
$934K +$14.6K +1,180 +2%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$919K
LPL Financial
86
LPL Financial
California
$898K -$238K -19,244 -21%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$826K -$173 -14 -0%
SG Americas Securities
88
SG Americas Securities
New York
$822K -$469K -37,895 -36%
Wolverine Trading
89
Wolverine Trading
Illinois
$786K +$3.56K +288 +0.4%
VanEck Associates
90
VanEck Associates
New York
$752K -$281K -22,691 -27%
RJA
91
Raymond James & Associates
Florida
$694K +$5.47K +442 +0.8%
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$646K +$273K +22,062 +71%
GA
93
Geller Advisors
New York
$643K +$212K +17,110 +48%
SIC
94
Samalin Investment Counsel
New York
$616K +$378K +30,582 +154%
PAMS
95
Pictet Asset Management (Switzerland)
Switzerland
$601K -$27.2K -2,200 -4%
PA
96
Pinnacle Associates
New York
$600K -$124 -10 -0%
SC
97
Saltoro Capital
Texas
$580K +$588K +47,500 New
SEC
98
Seven Eight Capital
New York
$560K +$568K +45,900 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$555K -$989K -79,930 -64%
Lazard Asset Management
100
Lazard Asset Management
New York
$537K -$798K -64,539 -59%

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.