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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
Principal Financial Group
151
Principal Financial Group
Iowa
$204K -$1.82K -171 -0.8%
QT
152
Quantbot Technologies
New York
$199K +$208K +19,574 New
WBC
153
Westpac Banking Corp
Australia
$198K
QTM
154
qPULA Trading Management
New York
$197K +$206K +19,318 New
SG Americas Securities
155
SG Americas Securities
New York
$193K -$1.06M -99,346 -84%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$186K +$5.14K +483 +3%
SMDAM
157
Sumitomo Mitsui DS Asset Management
Japan
$185K +$57K +5,354 +42%
HA
158
Harbor Advisors
Florida
$178K
LNWWM
159
Laird Norton Wetherby Wealth Management
California
$171K +$179K +16,819 New
MGWM
160
Marks Group Wealth Management
Minnesota
$166K
SM
161
SG3 Management
Puerto Rico
$163K -$42.6K -4,000 -20%
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$162K +$108K +10,140 +176%
US Bancorp
163
US Bancorp
Minnesota
$158K +$31K +2,910 +23%
Creative Planning
164
Creative Planning
Kansas
$153K -$399K -37,421 -71%
Franklin Resources
165
Franklin Resources
California
$151K +$158K +14,847 New
CAAS
166
Capital Asset Advisory Services
Michigan
$148K +$154K +14,501 New
GWM
167
Geneos Wealth Management
Colorado
$146K
TRCT
168
Tower Research Capital (TRC)
New York
$143K +$7.36K +691 +5%
Federated Hermes
169
Federated Hermes
Pennsylvania
$140K -$280K -26,249 -66%
CM
170
CastleKnight Management
New York
$139K +$146K +13,700 New
American Century Companies
171
American Century Companies
Missouri
$138K
EI
172
Ethic Inc
New York
$138K +$144K +13,520 New
S
173
SignatureFD
Georgia
$135K +$90.1K +8,464 +177%
TI
174
Tidal Investments
Wisconsin
$133K +$140K +13,098 New
Stifel Financial
175
Stifel Financial
Missouri
$126K +$4.89K +459 +4%

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.