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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
Bank of Nova Scotia
176
Bank of Nova Scotia
Ontario, Canada
$124K -$8.52K -800 -6%
Nordea Investment Management
177
Nordea Investment Management
Sweden
$122K
GCM
178
Gator Capital Management
Florida
$122K +$128K +12,000 New
MOS
179
MGO One Seven
Ohio
$116K +$121K +11,365 New
CG
180
Cutler Group
California
$110K -$56K -5,259 -33%
PWPS
181
Pinnacle Wealth Planning Services
Ohio
$108K +$113K +10,601 New
NDSI
182
Newman Dignan & Sheerar Inc
Rhode Island
$103K +$108K +10,112 New
Daiwa Securities Group
183
Daiwa Securities Group
Japan
$98K
DZ Bank
184
DZ Bank
Germany
$95.7K -$91.6K -8,600 -48%
SAM
185
Storebrand Asset Management
Norway
$95.3K
SWM
186
Spire Wealth Management
Virginia
$92K +$95.9K +9,000 New
QCG
187
Quadrant Capital Group
Ohio
$83K +$46.9K +4,407 +116%
VI
188
Vestcor Inc
New Brunswick, Canada
$67K
PA
189
Parallel Advisors
California
$53K +$30.7K +2,887 +123%
SCA
190
Snowden Capital Advisors
New York
$51K +$53.8K +5,050 New
LSA
191
Leonteq Securities AG
Switzerland
$50.9K
Russell Investments Group
192
Russell Investments Group
United Kingdom
$47K
AAM
193
Advisors Asset Management
Colorado
$45K -$15.5K -1,459 -25%
Macquarie Group
194
Macquarie Group
Australia
$37K -$48.7K -4,577 -56%
LC
195
Lindbrook Capital
California
$37K +$10.2K +962 +36%
Credit Agricole
196
Credit Agricole
France
$31K
MIFH
197
Migdal Insurance & Financial Holdings
Israel
$29K +$5.06K +475 +20%
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$23K +$24.3K +2,281 New
FFC
199
First Financial Corp
Indiana
$20K
SOW
200
State of Wyoming
Wyoming
$20K +$5.73K +538 +38%

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.