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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
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$18K -$50.9K -4,779 -73%
FAG
202
Fortitude Advisory Group
Washington
$15K +$16K +1,500 New
GIBU
203
Gulf International Bank (UK)
United Kingdom
$12K -$7.64K -717 -36%
CI
204
Carroll Investors
South Carolina
$12K +$13.5K +1,263 New
CFGS
205
Concourse Financial Group Securities
Alabama
$10K +$10.8K +1,013 New
AA
206
AlphaMark Advisors
Kentucky
$7K
National Bank of Canada
207
National Bank of Canada
Quebec, Canada
$7K +$7.46K +700 New
AIA
208
AGF Investments America
Ontario, Canada
$6K -$202 -19 -3%
EWM
209
Endurance Wealth Management
Rhode Island
$6K
CA
210
Crewe Advisors
Utah
$5K
GWMIA
211
Global Wealth Management Investment Advisory
Florida
$5K
PP
212
PrairieView Partners
Minnesota
$5K
ZB
213
Zions Bancorporation
Utah
$5K +$5.01K +470 New
TWC
214
TD Waterhouse Canada
Ontario, Canada
$4.7K +$4.79K +450 New
Bessemer Group
215
Bessemer Group
New Jersey
$4K -$788 -74 -17%
TWM
216
Tradition Wealth Management
Minnesota
$4K
GWS
217
Glassman Wealth Services
Virginia
$4K +$2.47K +232 +171%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$4K +$3.85K +361 New
ACA
219
Atlas Capital Advisors
Wyoming
$3.93K -$39.6K -3,714 -91%
Fidelity Investments
220
Fidelity Investments
Massachusetts
$3K -$2.35M -220,658 -100%
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$3K +$1.61K +151 +114%
TAIM
222
TD Ameritrade Investment Management
Nebraska
$3K +$3.07K +288 New
MAM
223
McCarthy Asset Management
California
$2K
CA
224
Centerpoint Advisors
Massachusetts
$2K +$533 +50 +50%
Koshinski Asset Management
225
Koshinski Asset Management
Illinois
$1.9K +$1.99K +187 New

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.