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Melco Resorts & Entertainment

192 hedge funds and large institutions have $2.16B invested in Melco Resorts & Entertainment in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $36.7M

0.02% less ownership

Funds ownership: 13.33%13.3% (-0.02%)

5% less capital invested

Capital invested by funds: $2.26B → $2.16B (-$104M)

9% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 69

4% less funds holding

Funds holding: 201192 (-9)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
3.01%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
29
Increased
63
Reduced
69
Closed
38
Calls
$39.8M
Puts
$36.7M
Net Calls
+$3.13M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
151
Wells Fargo
California
$128K -$10.6K -858 -8%
T
152
TOBAM
France
$121K
CF
153
Centaurus Financial
California
$104K +$105K +8,512 New
QCG
154
Quadrant Capital Group
Ohio
$97.4K -$2.09K -169 -2%
US Bancorp
155
US Bancorp
Minnesota
$94.2K -$3.39K -274 -3%
SAM
156
Shell Asset Management
Netherlands
$85K -$1.3K -105 -1%
GWM
157
Geneos Wealth Management
Colorado
$79.3K -$16.7K -1,348 -17%
RhumbLine Advisers
158
RhumbLine Advisers
Massachusetts
$68.4K +$69.3K +5,606 New
LSA
159
Leonteq Securities AG
Switzerland
$61K
SS
160
Sunbelt Securities
Texas
$55.8K
CG
161
Cutler Group
California
$48K +$48.9K +3,953 New
LC
162
Lindbrook Capital
California
$45.6K
BTI
163
Blue Trust Inc
Georgia
$42K +$668 +54 +2%
FWM
164
Focused Wealth Management
New York
$41.3K +$41.9K +3,385 New
SAM
165
Storebrand Asset Management
Norway
$40.7K -$18.6K -1,500 -31%
HRCM
166
Hood River Capital Management
Florida
$38K +$38.1K +3,081 New
Credit Agricole
167
Credit Agricole
France
$36.6K
MIH
168
Meitav Investment House
Israel
$32.9K +$33.4K +2,702 New
TRCT
169
Tower Research Capital (TRC)
New York
$27.4K -$314K -25,398 -92%
FFC
170
First Financial Corp
Indiana
$24.4K
Point72 Asset Management
171
Point72 Asset Management
Connecticut
$20.4K -$3.2M -258,401 -99%
IA
172
IFP Advisors
Florida
$20.1K +$19.2K +1,550 +1,550%
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$20K
National Bank of Canada
174
National Bank of Canada
Quebec, Canada
$18.2K -$5.26K -425 -22%
PA
175
Parallel Advisors
California
$14K

MLCO Hedge Fund Activity: Q2 2023 in Review

192 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q2 2023, worth a combined $2.16B — down 4.6% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of MLCO and 29 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 63 added.

The largest buyer was Anomaly Capital Management, opening a new position worth an estimated $85.1M. The largest seller was Wellington Management Group, cutting an estimated $82.5M.

  • 192 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q2 2023, down from 201 in Q1 2023.
  • Funds reported $2.16B of Melco Resorts & Entertainment stock for Q2 2023, down 4.6% quarter-over-quarter.
  • 29 funds opened new Melco Resorts & Entertainment positions in Q2 2023 and 38 closed out, a net change of -9 holders.
  • The largest Melco Resorts & Entertainment buyer in Q2 2023 was Anomaly Capital Management, an estimated $85.1M added.
  • The largest Melco Resorts & Entertainment seller in Q2 2023 was Wellington Management Group, an estimated $82.5M sold.

Based on aggregated 13F filings for Q2 2023.