Melco Resorts & Entertainment
MLCO
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.
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: 248 → 242 (-6)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$34.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$25.3M |
| 3 |
BlackRock
New York
|
+$20.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$12.2M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$24.1M |
| 2 |
KSCM
King Street Capital Management
New York
|
-$23.3M |
| 3 |
EC
Eminence Capital
New York
|
-$14.8M |
| 4 |
JP Morgan Chase
New York
|
-$14.2M |
| 5 |
BPIH
Broad Peak Investment Holdings
Singapore
|
-$13.1M |
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.