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Melco Resorts & Entertainment

175 hedge funds and large institutions have $1.6B invested in Melco Resorts & Entertainment in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $73.8M | Put options by funds: $24.1M

0.62% more ownership

Funds ownership: 12.91%13.53% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less capital invested

Capital invested by funds: $1.7B → $1.6B (-$100M)

8% less funds holding

Funds holding: 191175 (-16)

25% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 69

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

Holders
175
Holders Change
-16
Holders Change %
-8.38%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
52
Reduced
69
Closed
39
Calls
$73.8M
Puts
$24.1M
Net Calls
+$49.8M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
101
Two Sigma Securities
New York
$268K -$103K -12,668 -30%
BFM
102
Boothbay Fund Management
New York
$257K +$236K +29,000 New
HighTower Advisors
103
HighTower Advisors
Illinois
$254K -$34.8K -4,270 -13%
LWM
104
Laidlaw Wealth Management
New York
$243K +$7.74K +950 +4%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$238K +$67.5K +8,280 +45%
Cetera Investment Advisers
106
Cetera Investment Advisers
Illinois
$234K +$15.2K +1,871 +8%
CM
107
CastleKnight Management
New York
$230K
Canada Life
108
Canada Life
Manitoba, Canada
$226K -$697K -85,489 -77%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$226K -$978K -120,062 -83%
GF
110
Gabelli Funds
New York
$222K
CG
111
Cutler Group
California
$211K +$79.7K +9,781 +70%
AllianceBernstein
112
AllianceBernstein
Tennessee
$210K -$906K -111,230 -82%
Osaic Holdings
113
Osaic Holdings
Arizona
$207K -$113K -13,901 -37%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$192K -$75K -9,203 -30%
Creative Planning
115
Creative Planning
Kansas
$192K +$41.2K +5,062 +31%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$185K -$77.9K -9,555 -31%
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$185K -$3.18M -390,585 -95%
XT
118
XTX Topco
Cayman Islands
$180K +$166K +20,318 New
American Century Companies
119
American Century Companies
Missouri
$178K
Ameriprise
120
Ameriprise
Minnesota
$157K -$38.5K -4,730 -21%
PAM
121
Panagora Asset Management
Massachusetts
$156K -$78K -9,570 -35%
HA
122
Harbor Advisors
Florida
$155K
Mariner
123
Mariner
Kansas
$155K -$13.6K -1,670 -9%
JF
124
Jump Financial
Illinois
$139K +$128K +15,706 New
Invesco
125
Invesco
Georgia
$139K -$21K -2,574 -14%

MLCO Hedge Fund Activity: Q4 2023 in Review

175 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2023, worth a combined $1.6B — down 5.9% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MLCO and 24 opened new positions — a net loss of 15 holders — while 69 trimmed existing stakes and 52 added.

The largest buyer was Morgan Stanley, adding an estimated $35.7M. The largest seller was Anomaly Capital Management, cutting an estimated $46.9M.

  • 175 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2023, down from 191 in Q3 2023.
  • Funds reported $1.6B of Melco Resorts & Entertainment stock for Q4 2023, down 5.9% quarter-over-quarter.
  • 24 funds opened new Melco Resorts & Entertainment positions in Q4 2023 and 39 closed out, a net change of -15 holders.
  • The largest Melco Resorts & Entertainment buyer in Q4 2023 was Morgan Stanley, an estimated $35.7M added.
  • The largest Melco Resorts & Entertainment seller in Q4 2023 was Anomaly Capital Management, an estimated $46.9M sold.

Based on aggregated 13F filings for Q4 2023.