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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
RJA
101
Raymond James & Associates
Florida
$458K -$122K -10,540 -19%
Capstone Investment Advisors
102
Capstone Investment Advisors
New York
$445K +$522K +45,036 New
Lazard Asset Management
103
Lazard Asset Management
New York
$435K
TSS
104
Two Sigma Securities
New York
$424K +$342K +29,470 +219%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$424K
Osaic Holdings
106
Osaic Holdings
Arizona
$368K +$96.5K +8,320 +29%
CWP
107
Capital Wealth Planning
Florida
$350K +$202K +17,422 +97%
PCM
108
Penserra Capital Management
California
$350K +$170K +14,621 +70%
HighTower Advisors
109
HighTower Advisors
Illinois
$324K -$30.5K -2,630 -7%
WA
110
WESPAC Advisors
California
$316K +$25.4K +2,193 +7%
Fidelity International
111
Fidelity International
Bermuda
$311K -$4.59M -396,120 -93%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$305K -$169K -14,579 -32%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$301K +$24.3K +2,098 +7%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$298K -$57.3K -4,941 -14%
PAM
115
Panagora Asset Management
Massachusetts
$269K +$315K +27,177 New
LWM
116
Laidlaw Wealth Management
New York
$261K +$57.6K +4,970 +23%
CM
117
CastleKnight Management
New York
$256K
GF
118
Gabelli Funds
New York
$247K -$46.4K -4,000 -14%
Cetera Investment Advisers
119
Cetera Investment Advisers
Illinois
$243K
SEI Investments
120
SEI Investments
Pennsylvania
$230K +$270K +23,269 New
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$228K -$347K -29,907 -57%
Ameriprise
122
Ameriprise
Minnesota
$222K -$568 -49 -0.2%
American Century Companies
123
American Century Companies
Missouri
$198K
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$198K +$53.4K +4,608 +30%
TRCT
125
Tower Research Capital (TRC)
New York
$198K +$206K +17,778 +793%

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.