Melco Resorts & Entertainment
MLCO
183 hedge funds and large institutions have $997M invested in Melco Resorts & Entertainment in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 78 closing their positions.
257% more call options, than puts
Call options by funds: $50.3M | Put options by funds: $14.1M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.39% less ownership
Funds ownership: 12.62% → 12.23% (-0.39%)
13% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 69
25% less funds holding
Funds holding: 244 → 183 (-61)
28% less capital invested
Capital invested by funds: $1.38B → $997M (-$383M)
76% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$36M |
| 2 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$27.4M |
| 3 |
EC
Eminence Capital
New York
|
+$17.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15.1M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$29.5M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$23M |
| 3 |
ClearBridge Investments
New York
|
-$21.3M |
| 4 |
LPC
Long Pond Capital
New York
|
-$18M |
| 5 |
State Street
Boston,
Massachusetts
|
-$14.1M |
MLCO Hedge Fund Activity: Q2 2022 in Review
183 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q2 2022, worth a combined $997M — down 28% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of MLCO and 19 opened new positions — a net loss of 59 holders — while 69 trimmed existing stakes and 60 added.
The largest buyer was Citigroup, adding an estimated $36M. The largest seller was BlackRock, cutting an estimated $29.5M.
- 183 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q2 2022, down from 244 in Q1 2022.
- Funds reported $997M of Melco Resorts & Entertainment stock for Q2 2022, down 28% quarter-over-quarter.
- 19 funds opened new Melco Resorts & Entertainment positions in Q2 2022 and 78 closed out, a net change of -59 holders.
- The largest Melco Resorts & Entertainment buyer in Q2 2022 was Citigroup, an estimated $36M added.
- The largest Melco Resorts & Entertainment seller in Q2 2022 was BlackRock, an estimated $29.5M sold.
Based on aggregated 13F filings for Q2 2022.