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Melco Resorts & Entertainment

248 hedge funds and large institutions have $1.9B invested in Melco Resorts & Entertainment in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 72 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $147M | Put options by funds: $54.3M

32% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 72

0% more ownership

Funds ownership: 12.98%12.98% (+0%)

6% less funds holding

Funds holding: 263248 (-15)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

38% less capital invested

Capital invested by funds: $3.07B → $1.9B (-$1.17B)

Holders
248
Holders Change
-15
Holders Change %
-5.7%
% of All Funds
4.34%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
30
Increased
95
Reduced
72
Closed
42
Calls
$147M
Puts
$54.3M
Net Calls
+$93M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HJGA
1
Hardman Johnston Global Advisors
Connecticut
$218M +$465K +35,315 +0.2%
Capital World Investors
2
Capital World Investors
California
$216M +$40.9M +3,112,341 +17%
AIM
3
ARGA Investment Management
Connecticut
$173M +$124M +9,439,790 +127%
EC
4
Eminence Capital
New York
$131M +$41.6M +3,161,991 +33%
BlackRock
5
BlackRock
New York
$111M +$3.2M +243,616 +2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$103M -$77.4M -5,888,139 -37%
N
7
Nuveen
North Carolina
$101M +$14.1M +1,074,953 +12%
LPC
8
Long Pond Capital
New York
$92.7M +$55.8M +4,239,065 +88%
CFM
9
Coronation Fund Managers
South Africa
$72.6M -$15.7M -1,190,580 -14%
State Street
10
State Street
Massachusetts
$58.4M +$7.57M +575,172 +11%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$39.5M -$2.49M -189,648 -5%
Citadel Advisors
12
Citadel Advisors
Florida
$37.7M +$16.3M +1,235,629 +51%
KSCM
13
King Street Capital Management
New York
$29.1M -$6.61M -502,700 -15%
ClearBridge Investments
14
ClearBridge Investments
New York
$27.9M -$5.27M -400,486 -13%
BCM
15
Brightlight Capital Management
Connecticut
$24M +$10.2M +775,521 +49%
JP Morgan Chase
16
JP Morgan Chase
New York
$21.6M +$17.2M +1,309,392 +163%
PIM
17
Platinum Investment Management
Australia
$21.2M -$6.81M -517,866 -20%
HA
18
HHLR Advisors
Cayman Islands
$17.4M
Nomura Holdings
19
Nomura Holdings
Japan
$16.6M +$5.27M +400,613 +31%
SP
20
Solel Partners
Massachusetts
$15.6M +$6.36M +483,700 +47%
Legal & General Group
21
Legal & General Group
United Kingdom
$15.2M -$2.23M -169,606 -10%
Goldman Sachs
22
Goldman Sachs
New York
$13.6M -$3.98M -302,215 -19%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$13.4M +$129K +9,803 +0.8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.3M +$841K +63,939 +5%
BPIH
25
Broad Peak Investment Holdings
Singapore
$13.1M -$56.6M -4,302,496 -77%

MLCO Hedge Fund Activity: Q3 2021 in Review

248 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2021, worth a combined $1.9B — down 38% from $3.07B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of MLCO and 30 opened new positions — a net loss of 12 holders — while 72 trimmed existing stakes and 95 added.

The largest buyer was ARGA Investment Management, adding an estimated $124M. The largest seller was Capital Research Global Investors, cutting an estimated $77.4M.

  • 248 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2021, down from 263 in Q2 2021.
  • Funds reported $1.9B of Melco Resorts & Entertainment stock for Q3 2021, down 38% quarter-over-quarter.
  • 30 funds opened new Melco Resorts & Entertainment positions in Q3 2021 and 42 closed out, a net change of -12 holders.
  • The largest Melco Resorts & Entertainment buyer in Q3 2021 was ARGA Investment Management, an estimated $124M added.
  • The largest Melco Resorts & Entertainment seller in Q3 2021 was Capital Research Global Investors, an estimated $77.4M sold.

Based on aggregated 13F filings for Q3 2021.