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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
Marshall Wace
126
Marshall Wace
United Kingdom
$196K +$230K +19,800 New
Bank of New York Mellon
127
Bank of New York Mellon
New York
$192K -$53.4K -4,608 -19%
Mariner
128
Mariner
Kansas
$189K -$139K -12,011 -39%
QT
129
Quantamental Technologies
New York
$185K +$216K +18,670 New
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$183K +$12.4K +1,069 +6%
PHS
131
Pekin Hardy Strauss
Illinois
$183K
Invesco
132
Invesco
Georgia
$180K -$61.7K -5,325 -23%
TI
133
Tidal Investments
Wisconsin
$175K +$9.97K +860 +5%
BPC
134
Banque Pictet & Cie
Switzerland
$175K +$205K +17,650 New
EGM
135
Engineers Gate Manager
New York
$173K -$1.03M -88,442 -83%
HA
136
Harbor Advisors
Florida
$173K
Creative Planning
137
Creative Planning
Kansas
$163K +$27K +2,331 +16%
VA
138
Vident Advisory
Georgia
$160K +$188K +16,206 New
IA
139
Insight Advisors
Pennsylvania
$156K -$14.8K -1,273 -7%
JP Morgan Chase
140
JP Morgan Chase
New York
$151K -$66.6K -5,746 -27%
CG
141
Cutler Group
California
$138K +$117K +10,058 +254%
Stifel Financial
142
Stifel Financial
Missouri
$137K
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$137K -$71.1K -6,130 -31%
S
144
SignatureFD
Georgia
$136K +$3.33K +287 +2%
Truist Financial
145
Truist Financial
North Carolina
$131K +$153K +13,213 New
WFI
146
West Family Investments
California
$127K
PA
147
Pinnacle Associates
New York
$120K -$429K -36,995 -75%
HPM
148
Hudson Portfolio Management
New York
$120K +$4.64K +400 +3%
GCM
149
Gator Capital Management
Florida
$119K
SG
150
StoneX Group
New York
$117K +$137K +11,800 New

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.