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Melco Resorts & Entertainment
MLCO

175 hedge funds and large institutions have $1.6B invested in Melco Resorts & Entertainment in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $73.8M | Put options by funds: $24.1M

0.62% more ownership

Funds ownership: 12.91% → 13.53% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

6% less capital invested

Capital invested by funds: $1.7B → $1.6B (-$100M)

8% less funds holding

Funds holding: 191 → 175 (-16)

25% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 69

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

Holders
175
Holders Change
-16
Holders Change %
-8.38%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
52
Reduced
69
Closed
39
Calls
$73.8M
Puts
$24.1M
Net Calls
+$49.8M
Net Calls Change
+$31.3M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$35.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22M
3
EC
Eminence Capital
New York
+$21.1M
4
UBS Group
UBS Group
Switzerland
+$13.4M
5
TCM
TORQ Capital Management
Hong Kong
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
ACM
Anomaly Capital Management
New York
-$46.9M
2
BM
Bridger Management
New York
-$14.3M
3
Victory Capital Management
Victory Capital Management
Texas
-$12.7M
4
N
Nuveen
North Carolina
-$6.55M
5
Bank of America
Bank of America
North Carolina
-$4.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
201
Pinnacle Associates
New York
– -$120K -12,130 Closed
SG
202
StoneX Group
New York
– -$117K -11,800 Closed
State of Wisconsin Investment Board
203
State of Wisconsin Investment Board
Wisconsin
– -$110K -11,140 Closed
SM
204
Sciencast Management
New Jersey
– -$101K -10,241 Closed
Russell Investments Group
205
Russell Investments Group
United Kingdom
– -$67.5K -6,822 Closed
SAM
206
Shell Asset Management
Netherlands
– -$67K -6,779 Closed
LSA
207
Leonteq Securities AG
Switzerland
– -$49.5K -5,000 Closed
ACM
208
Aquatic Capital Management
Illinois
– -$10K -1,000 Closed
GWMIA
209
Global Wealth Management Investment Advisory
Florida
– -$4.95K -500 Closed
TWM
210
Tradition Wealth Management
Minnesota
– -$4K -400 Closed
CA
211
Centerpoint Advisors
Massachusetts
– -$2K -250 Closed
IA
212
IFP Advisors
Florida
– -$989 -100 Closed
MHR
213
Matthew Hamilton Rosenberg
– -$663 -67 Closed
EARNEST Partners
214
EARNEST Partners
Georgia
– -$316 -32 Closed
5 6 7 8
9

MLCO Hedge Fund Activity: Q4 2023 in Review

175 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2023, worth a combined $1.6B — down 5.9% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MLCO and 24 opened new positions — a net loss of 15 holders — while 69 trimmed existing stakes and 52 added.

The largest buyer was Morgan Stanley, adding an estimated $35.7M. The largest seller was Anomaly Capital Management, cutting an estimated $46.9M.

  • 175 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2023, down from 191 in Q3 2023.
  • Funds reported $1.6B of Melco Resorts & Entertainment stock for Q4 2023, down 5.9% quarter-over-quarter.
  • 24 funds opened new Melco Resorts & Entertainment positions in Q4 2023 and 39 closed out, a net change of -15 holders.
  • The largest Melco Resorts & Entertainment buyer in Q4 2023 was Morgan Stanley, an estimated $35.7M added.
  • The largest Melco Resorts & Entertainment seller in Q4 2023 was Anomaly Capital Management, an estimated $46.9M sold.

Based on aggregated 13F filings for Q4 2023.