Melco Resorts & Entertainment
MLCO
180 hedge funds and large institutions have $1.17B invested in Melco Resorts & Entertainment in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 32 closing their positions.
526% more call options, than puts
Call options by funds: $93.5M | Put options by funds: $15M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
18% more capital invested
Capital invested by funds: $997M → $1.17B (+$175M)
0.68% more ownership
Funds ownership: 12.23% → 12.91% (+0.68%)
2% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 59
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
2% less funds holding
Funds holding: 183 → 180 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$21.7M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$21.3M |
| 3 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$19.8M |
| 4 |
BlackRock
New York
|
+$17.2M |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$48.6M |
| 2 |
Citigroup
New York
|
-$34.3M |
| 3 |
EC
Eminence Capital
New York
|
-$10.7M |
| 4 |
Millennium Management
New York
|
-$7.89M |
| 5 |
Goldman Sachs
New York
|
-$5.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VVP
201
Venture Visionary Partners
Sylvania,
Ohio
| – | -$5.86K | -1,019 | Closed |
|
|
EI
202
Ellevest Inc
New York
| – | -$3K | -533 | Closed |
|
203
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -523 | Closed |
|
|
GWMIA
204
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$3K | -500 | Closed |
|
|
GWS
205
Glassman Wealth Services
Vienna,
Virginia
| – | -$2K | -295 | Closed |
|
|
BFG
206
Baron Financial Group
Fair Lawn,
New Jersey
| – | -$903 | -157 | Closed |
|
|
CWA
207
Clearview Wealth Advisors
Salem,
Oregon
| – | -$1K | -100 | Closed |
|
MLCO Hedge Fund Activity: Q3 2022 in Review
180 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2022, worth a combined $1.17B — up 18% from $997M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of MLCO and 29 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 58 added.
The largest buyer was Long Pond Capital, adding an estimated $21.7M. The largest seller was Capital World Investors, cutting an estimated $48.6M.
- 180 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2022, down from 183 in Q2 2022.
- Funds reported $1.17B of Melco Resorts & Entertainment stock for Q3 2022, up 18% quarter-over-quarter.
- 29 funds opened new Melco Resorts & Entertainment positions in Q3 2022 and 32 closed out, a net change of -3 holders.
- The largest Melco Resorts & Entertainment buyer in Q3 2022 was Long Pond Capital, an estimated $21.7M added.
- The largest Melco Resorts & Entertainment seller in Q3 2022 was Capital World Investors, an estimated $48.6M sold.
Based on aggregated 13F filings for Q3 2022.