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Melco Resorts & Entertainment
MLCO

180 hedge funds and large institutions have $1.17B invested in Melco Resorts & Entertainment in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $93.5M | Put options by funds: $15M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

18% more capital invested

Capital invested by funds: $997M → $1.17B (+$175M)

0.68% more ownership

Funds ownership: 12.23% → 12.91% (+0.68%)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 183 → 180 (-3)

Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
3.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
29
Increased
58
Reduced
59
Closed
32
Calls
$93.5M
Puts
$15M
Net Calls
+$78.6M
Net Calls Change
+$42.4M

Top Buyers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
+$21.7M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$21.3M
3
AIM
ARGA Investment Management
Connecticut
+$19.8M
4
BlackRock
BlackRock
New York
+$17.2M
5
CFM
Coronation Fund Managers
South Africa
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$48.6M
2
Citigroup
Citigroup
New York
-$34.3M
3
EC
Eminence Capital
New York
-$10.7M
4
Millennium Management
Millennium Management
New York
-$7.89M
5
Goldman Sachs
Goldman Sachs
New York
-$5.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
126
Harbor Advisors
Florida
$116K – – –
Rafferty Asset Management
127
Rafferty Asset Management
New York
$108K -$38.5K -6,981 -30%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$108K -$20.7K -3,757 -19%
AllianceBernstein
129
AllianceBernstein
Tennessee
$107K +$89.3K +16,197 New
PAG
130
Private Advisor Group
New Jersey
$104K -$1.51M -273,832 -95%
Creative Planning
131
Creative Planning
Kansas
$104K -$13.9K -2,526 -14%
Man Group
132
Man Group
United Kingdom
$100K +$83.2K +15,100 New
BFM
133
Boothbay Fund Management
New York
$97K +$17.3K +3,130 +27%
SAM
134
Shell Asset Management
Netherlands
$96K -$12.7K -2,300 -14%
US Bancorp
135
US Bancorp
Minnesota
$91K -$54.3K -9,849 -42%
CM
136
CastleKnight Management
New York
$91K – – –
American Century Companies
137
American Century Companies
Missouri
$90K – – –
Mariner
138
Mariner
Kansas
$86K +$71.3K +12,928 New
Deutsche Bank
139
Deutsche Bank
Germany
$85K -$3.89M -706,263 -98%
WFI
140
West Family Investments
California
$85K +$70.8K +12,848 New
GCM
141
Gator Capital Management
Florida
$80K – – –
DACS
142
Dymon Asia Capital (Singapore)
Singapore
$80K +$66.2K +12,000 New
S
143
SignatureFD
Georgia
$79K -$413 -75 -0.6%
SIC
144
Samalin Investment Counsel
New York
$77K +$64.3K +11,662 New
QCG
145
Quadrant Capital Group
Ohio
$71K +$22K +3,999 +60%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$70K +$58.3K +10,578 New
AT
147
Arden Trust
Delaware
$70K +$58.6K +10,634 New
SAM
148
Storebrand Asset Management
Norway
$62.1K – – –
GWM
149
Geneos Wealth Management
Colorado
$51K -$6K -1,089 -12%
SC
150
Shay Capital
New York
$50K +$41.3K +7,500 New
4 5
6
7 8

MLCO Hedge Fund Activity: Q3 2022 in Review

180 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2022, worth a combined $1.17B — up 18% from $997M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MLCO and 29 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 58 added.

The largest buyer was Long Pond Capital, adding an estimated $21.7M. The largest seller was Capital World Investors, cutting an estimated $48.6M.

  • 180 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2022, down from 183 in Q2 2022.
  • Funds reported $1.17B of Melco Resorts & Entertainment stock for Q3 2022, up 18% quarter-over-quarter.
  • 29 funds opened new Melco Resorts & Entertainment positions in Q3 2022 and 32 closed out, a net change of -3 holders.
  • The largest Melco Resorts & Entertainment buyer in Q3 2022 was Long Pond Capital, an estimated $21.7M added.
  • The largest Melco Resorts & Entertainment seller in Q3 2022 was Capital World Investors, an estimated $48.6M sold.

Based on aggregated 13F filings for Q3 2022.