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Melco Resorts & Entertainment

244 hedge funds and large institutions have $1.38B invested in Melco Resorts & Entertainment in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $76.1M | Put options by funds: $19.6M

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

1% more funds holding

Funds holding: 242244 (+2)

0.23% less ownership

Funds ownership: 12.85%12.62% (-0.23%)

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less capital invested

Capital invested by funds: $1.87B → $1.38B (-$492M)

Holders
244
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
78
Reduced
81
Closed
36
Calls
$76.1M
Puts
$19.6M
Net Calls
+$56.4M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$191K +$64.7K +6,730 +37%
VIM
152
Vista Investment Management
Pennsylvania
$189K -$192 -20 -0.1%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$189K +$7.25K +754 +3%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$184K
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$171K +$8.81K +916 +4%
Neuberger Berman Group
156
Neuberger Berman Group
New York
$160K +$202K +21,032 New
QC
157
Quadrature Capital
United Kingdom
$158K -$261K -27,187 -57%
Marshall Wace
158
Marshall Wace
United Kingdom
$154K -$521K -54,198 -73%
Principal Financial Group
159
Principal Financial Group
Iowa
$152K -$942 -98 -0.5%
TSS
160
Two Sigma Securities
New York
$150K +$189K +19,685 New
WBC
161
Westpac Banking Corp
Australia
$148K
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$146K +$31.1K +3,236 +20%
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$146K +$65K +6,757 +55%
Osaic Holdings
164
Osaic Holdings
Arizona
$141K -$33.2K -3,452 -16%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$134K -$263K -27,337 -61%
HA
166
Harbor Advisors
Florida
$134K
VF
167
Virtu Financial
New York
$131K +$165K +17,173 New
TI
168
Tidal Investments
Wisconsin
$130K +$37.9K +3,942 +30%
US Bancorp
169
US Bancorp
Minnesota
$129K +$12.9K +1,344 +9%
FCH
170
Freestone Capital Holdings
Washington
$116K +$146K +15,183 New
XT
171
XTX Topco
Cayman Islands
$110K +$138K +14,389 New
GWM
172
Geneos Wealth Management
Colorado
$109K -$856 -89 -0.6%
Point72 Asset Management
173
Point72 Asset Management
Connecticut
$107K -$103K -10,700 -43%
LNWWM
174
Laird Norton Wetherby Wealth Management
California
$107K -$26.7K -2,777 -17%
Belvedere Trading
175
Belvedere Trading
Illinois
$107K +$151K +15,672 New

MLCO Hedge Fund Activity: Q1 2022 in Review

244 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2022, worth a combined $1.38B — down 26% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MLCO positions and 36 closed out — a net gain of 4 holders — while 78 added to existing stakes and 81 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $48.1M. The largest seller was Capital Research Global Investors, cutting an estimated $57M.

  • 244 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2022, up from 242 in Q4 2021.
  • Funds reported $1.38B of Melco Resorts & Entertainment stock for Q1 2022, down 26% quarter-over-quarter.
  • 40 funds opened new Melco Resorts & Entertainment positions in Q1 2022 and 36 closed out, a net change of +4 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2022 was Wellington Management Group, an estimated $48.1M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2022 was Capital Research Global Investors, an estimated $57M sold.

Based on aggregated 13F filings for Q1 2022.