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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
YIH
201
Y-Intercept (HK)
Hong Kong
-$1.21M -95,119 Closed
PAM
202
Pinpoint Asset Management
Hong Kong
-$1.09M -85,508 Closed
JF
203
Jump Financial
Illinois
-$732K -57,500 Closed
HT
204
HAP Trading
New York
-$559K -45,193 Closed
Two Sigma Advisers
205
Two Sigma Advisers
New York
-$544K -42,700 Closed
QT
206
Quantbot Technologies
New York
-$437K -34,331 Closed
IIC
207
Integrated Investment Consultants
Michigan
-$425K -33,370 Closed
Marshall Wace
208
Marshall Wace
United Kingdom
-$391K -30,703 Closed
DC
209
Diametric Capital
Massachusetts
-$378K -29,681 Closed
CCIA
210
Campbell & Co Investment Adviser
Maryland
-$363K -28,492 Closed
CCM
211
Chiron Capital Management
Florida
-$326K -25,600 Closed
NA
212
NewEdge Advisors
Louisiana
-$248K -19,493 Closed
FM
213
Family Management
New York
-$248K -19,450 Closed
Capstone Investment Advisors
214
Capstone Investment Advisors
New York
-$228K -17,878 Closed
LIP
215
Lighthouse Investment Partners
Florida
-$211K -16,536 Closed
GIA
216
Gateway Investment Advisers
Ohio
-$201K -15,768 Closed
Truist Financial
217
Truist Financial
North Carolina
-$194K -15,213 Closed
QWM
218
QP Wealth Management
New Jersey
-$175K -13,716 Closed
MS
219
Maven Securities
Jersey
-$173K -13,600 Closed
Belvedere Trading
220
Belvedere Trading
Illinois
-$162K -12,761 Closed
State of Wisconsin Investment Board
221
State of Wisconsin Investment Board
Wisconsin
-$157K -12,358 Closed
WG
222
Winton Group
United Kingdom
-$150K -11,755 Closed
QC
223
Quadrature Capital
United Kingdom
-$146K -11,476 Closed
HSBC Holdings
224
HSBC Holdings
United Kingdom
-$146K -11,459 Closed
CGL
225
Clarius Group LLC
Washington
-$134K -10,500 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.