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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
CM
176
CastleKnight Management
New York
$105K
American Century Companies
177
American Century Companies
Missouri
$103K
Franklin Resources
178
Franklin Resources
California
$102K -$14.9K -1,547 -10%
Fidelity International
179
Fidelity International
Bermuda
$94K -$665K -69,121 -85%
Stifel Financial
180
Stifel Financial
Missouri
$94K -$817 -85 -0.7%
Nordea Investment Management
181
Nordea Investment Management
Sweden
$93K
GCM
182
Gator Capital Management
Florida
$92K
BFM
183
Boothbay Fund Management
New York
$88K +$111K +11,533 New
MOS
184
MGO One Seven
Ohio
$86K -$1.03K -107 -0.9%
S
185
SignatureFD
Georgia
$85K -$20.4K -2,119 -16%
Daiwa Securities Group
186
Daiwa Securities Group
Japan
$85K +$14.4K +1,500 +16%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$78K +$98.5K +10,242 New
SMDAM
188
Sumitomo Mitsui DS Asset Management
Japan
$77K -$78K -8,113 -44%
PWPS
189
Pinnacle Wealth Planning Services
Ohio
$77K -$5.12K -532 -5%
DZ Bank
190
DZ Bank
Germany
$71.8K
SAM
191
Storebrand Asset Management
Norway
$71.5K
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$54K +$68.1K +7,080 New
VI
193
Vestcor Inc
New Brunswick, Canada
$48K -$2.76K -287 -4%
LSA
194
Leonteq Securities AG
Switzerland
$38.2K
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
$38K +$46.8K +4,865 +2,733%
MIFH
196
Migdal Insurance & Financial Holdings
Israel
$37K +$16.1K +1,678 +58%
Russell Investments Group
197
Russell Investments Group
United Kingdom
$36K
PA
198
Parallel Advisors
California
$35K -$8.26K -859 -16%
IUHSA
199
Itau Unibanco Holding S.A.
Brazil
$29K +$36.3K +3,770 New
QCG
200
Quadrant Capital Group
Ohio
$25K -$47.3K -4,920 -60%

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.