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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
FAF
101
Fjarde Ap-fonden
Sweden
$612K
LPL Financial
102
LPL Financial
California
$550K -$883K -82,935 -61%
Vontobel Holding
103
Vontobel Holding
Switzerland
$546K +$72.4K +6,796 +15%
Wells Fargo
104
Wells Fargo
California
$529K -$489K -45,941 -47%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$525K +$24.6K +2,313 +5%
IIC
106
Integrated Investment Consultants
Michigan
$521K +$26.8K +2,520 +5%
PAM
107
Panagora Asset Management
Massachusetts
$497K +$6.13K +576 +1%
AAF
108
Andra AP-fonden
Sweden
$490K
QC
109
Quadrature Capital
United Kingdom
$487K +$510K +47,882 New
TD Asset Management
110
TD Asset Management
Ontario, Canada
$482K -$11.7K -1,100 -2%
HighTower Advisors
111
HighTower Advisors
Illinois
$470K +$279K +26,235 +130%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$458K +$270K +25,338 +129%
DC
113
Diametric Capital
Massachusetts
$442K -$87.9K -8,252 -16%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$427K -$198K -18,600 -31%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$420K -$146K -13,721 -25%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$415K -$117K -11,000 -21%
WorldQuant Millennium Advisors
117
WorldQuant Millennium Advisors
New York
$414K -$814K -76,382 -65%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$413K -$58.1K -5,458 -12%
CM
119
Caption Management
Oklahoma
$407K +$426K +40,000 New
AllianceBernstein
120
AllianceBernstein
Tennessee
$393K -$12.9M -1,213,719 -97%
CI
121
Capital International
California
$387K
Nomura Asset Management
122
Nomura Asset Management
Japan
$386K
NAM
123
Nissay Asset Management
Japan
$313K +$47.8K +4,486 +17%
MME
124
Meag Munich Ergo
Germany
$312K
AIG
125
American International Group
New York
$310K

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.