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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
Amundi
176
Amundi
France
$8.6K -$2.58K -209 -24%
EWM
177
Endurance Wealth Management
Rhode Island
$7K
GWMIA
178
Global Wealth Management Investment Advisory
Florida
$6.11K +$6.18K +500 New
PP
179
PrairieView Partners
Minnesota
$6K
TWC
180
TD Waterhouse Canada
Ontario, Canada
$5.49K
CA
181
Centerpoint Advisors
Massachusetts
$5K -$1.24K -100 -20%
TWM
182
Tradition Wealth Management
Minnesota
$5K
HT
183
Headlands Technologies
Illinois
$4.33K +$4.39K +355 New
PTC
184
Private Trust Company
Ohio
$4.27K
AA
185
AlphaMark Advisors
Kentucky
$3K
TAIM
186
TD Ameritrade Investment Management
Nebraska
$2K -$3.87K -313 -68%
Fidelity Investments
187
Fidelity Investments
Massachusetts
$1.64K
WIM
188
Westside Investment Management
California
$1.53K
MIFH
189
Migdal Insurance & Financial Holdings
Israel
$1K -$19.4K -1,565 -95%
Toronto Dominion Bank
190
Toronto Dominion Bank
Ontario, Canada
$1K -$1.44K -116 -62%
MHR
191
Matthew Hamilton Rosenberg
$818
EARNEST Partners
192
EARNEST Partners
Georgia
$391
HA
193
HHLR Advisors
Cayman Islands
-$21.6M -1,698,877 Closed
Arrowstreet Capital
194
Arrowstreet Capital
Massachusetts
-$5.71M -448,886 Closed
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
-$3.83M -301,065 Closed
Canada Pension Plan Investment Board
196
Canada Pension Plan Investment Board
Ontario, Canada
-$2.74M -215,200 Closed
TI
197
Trexquant Investment
Connecticut
-$2.74M -215,142 Closed
EP
198
Edgestream Partners
New Jersey
-$2.27M -178,391 Closed
TAAM
199
Top Ace Asset Management
Hong Kong
-$1.49M -117,000 Closed
CHM
200
Collaborative Holdings Management
New York
-$1.27M -100,000 Closed

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.