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Melco Resorts & Entertainment

191 hedge funds and large institutions have $1.7B invested in Melco Resorts & Entertainment in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $48.4M | Put options by funds: $29.9M

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0.4% less ownership

Funds ownership: 13.3%12.91% (-0.4%)

1% less funds holding

Funds holding: 192191 (-1)

22% less capital invested

Capital invested by funds: $2.16B → $1.7B (-$465M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.03%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
27
Increased
65
Reduced
58
Closed
25
Calls
$48.4M
Puts
$29.9M
Net Calls
+$18.4M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
76
TwinBeech Capital
New York
$903K -$154K -13,295 -13%
ACMA
77
Arbor Capital Management (Alaska)
Alaska
$891K -$2.17K -187 -0.2%
LPL Financial
78
LPL Financial
California
$882K +$181K +15,623 +21%
DC
79
Davenport & Co
Virginia
$873K +$11.6K +1,000 +1%
Wolverine Trading
80
Wolverine Trading
Illinois
$850K +$249K +21,468 +33%
IMC Chicago
81
IMC Chicago
Illinois
$834K +$978K +84,315 New
Simplex Trading
82
Simplex Trading
Illinois
$811K -$428K -36,898 -31%
PWA
83
Primoris Wealth Advisors
Florida
$806K -$2.18M -187,970 -64%
SAM
84
Southeastern Asset Management
Tennessee
$800K
MP
85
McDonald Partners
Ohio
$761K +$5.22K +450 +0.6%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$697K -$55.7K -4,800 -6%
SG Americas Securities
87
SG Americas Securities
New York
$671K +$6.13K +529 +0.8%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$669K -$12 -1 -0%
SIC
89
Samalin Investment Counsel
New York
$667K +$197K +17,000 +34%
GCP
90
GSA Capital Partners
United Kingdom
$638K +$748K +64,541 New
CIP
91
Chartwell Investment Partners
Pennsylvania
$624K -$861K -74,233 -54%
Walleye Trading
92
Walleye Trading
New York
$623K +$731K +63,042 New
AIM
93
Aigen Investment Management
New York
$593K +$389K +33,506 +127%
CCIA
94
Campbell & Co Investment Adviser
Maryland
$589K +$691K +59,563 New
Canada Life
95
Canada Life
Manitoba, Canada
$548K +$1.08M +93,089 +518%
Pictet Asset Management
96
Pictet Asset Management
Switzerland
$533K +$625K +53,927 New
VanEck Associates
97
VanEck Associates
New York
$501K -$127K -10,921 -18%
GA
98
Geller Advisors
New York
$486K -$40.8K -3,520 -7%
Northern Trust
99
Northern Trust
Illinois
$467K -$6.51M -561,507 -92%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$466K +$60.3K +5,200 +12%

MLCO Hedge Fund Activity: Q3 2023 in Review

191 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2023, worth a combined $1.7B — down 22% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MLCO positions and 25 closed out — a net gain of 2 holders — while 65 added to existing stakes and 58 trimmed.

The largest buyer was UBS Group, adding an estimated $14.8M. The largest seller was Wellington Management Group, cutting an estimated $125M.

  • 191 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2023, down from 192 in Q2 2023.
  • Funds reported $1.7B of Melco Resorts & Entertainment stock for Q3 2023, down 22% quarter-over-quarter.
  • 27 funds opened new Melco Resorts & Entertainment positions in Q3 2023 and 25 closed out, a net change of +2 holders.
  • The largest Melco Resorts & Entertainment buyer in Q3 2023 was UBS Group, an estimated $14.8M added.
  • The largest Melco Resorts & Entertainment seller in Q3 2023 was Wellington Management Group, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2023.