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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
VOYA Investment Management
126
VOYA Investment Management
Georgia
$296K -$15K -1,406 -5%
GF
127
Gabelli Funds
New York
$295K
II
128
IFM Investors
Australia
$271K +$11.1K +1,046 +4%
WFI
129
West Family Investments
California
$270K +$90.8K +8,524 +47%
Cetera Investment Advisers
130
Cetera Investment Advisers
Illinois
$267K +$101K +9,468 +56%
CSS
131
Cubist Systematic Strategies
Connecticut
$266K +$100K +9,386 +56%
Cerity Partners
132
Cerity Partners
New York
$262K +$89.5K +8,400 +49%
PCM
133
Prelude Capital Management
New York
$259K -$64.6K -6,066 -19%
VIM
134
Vista Investment Management
Pennsylvania
$252K +$820 +77 +0.3%
Point72 Asset Management
135
Point72 Asset Management
Connecticut
$251K -$4.62M -434,100 -95%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$245K
CCM
137
Chiron Capital Management
Florida
$240K -$176K -16,500 -41%
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$235K +$90K +8,452 +58%
GT
139
Greenleaf Trust
Michigan
$234K +$245K +23,021 New
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$231K -$35.2K -3,305 -13%
RJA
141
Raymond James & Associates
Florida
$230K -$122K -11,431 -34%
DILIC
142
Dai-ichi Life Insurance Company
Japan
$228K
DnB Asset Management
143
DnB Asset Management
Norway
$226K
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$225K +$10.9K +1,024 +5%
Osaic Holdings
145
Osaic Holdings
Arizona
$223K +$90.9K +8,537 +64%
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$219K -$7.71K -724 -3%
Rafferty Asset Management
147
Rafferty Asset Management
New York
$218K +$228K +21,394 New
IAIM
148
Industrial Alliance Investment Management
Quebec, Canada
$215K +$225K +21,131 New
GA
149
Geller Advisors
New York
$211K +$11.2K +1,050 +5%
NA
150
NewEdge Advisors
Louisiana
$206K +$245 +23 +0.1%

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.