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Melco Resorts & Entertainment

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.

New
Increased
Maintained
Reduced
Closed

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: 248242 (-6)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
242
Holders Change
-6
Holders Change %
-2.42%
% of All Funds
3.72%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
39
Increased
88
Reduced
71
Closed
42
Calls
$114M
Puts
$38.2M
Net Calls
+$75.4M
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HJGA
1
Hardman Johnston Global Advisors
Connecticut
$226M +$9.39M +881,286 +4%
Capital World Investors
2
Capital World Investors
California
$225M +$11M +1,036,962 +5%
AIM
3
ARGA Investment Management
Connecticut
$176M +$3.98M +373,638 +2%
BlackRock
4
BlackRock
New York
$131M +$20.7M +1,938,923 +18%
N
5
Nuveen
North Carolina
$124M +$25.3M +2,376,369 +24%
EC
6
Eminence Capital
New York
$116M -$14.8M -1,386,515 -11%
Capital Research Global Investors
7
Capital Research Global Investors
California
$94.1M -$8.39M -788,179 -8%
CFM
8
Coronation Fund Managers
South Africa
$70.9M -$1.28M -120,465 -2%
Citadel Advisors
9
Citadel Advisors
Florida
$70.8M +$34.9M +3,276,674 +89%
State Street
10
State Street
Massachusetts
$69.7M +$12.2M +1,142,543 +20%
LPC
11
Long Pond Capital
New York
$69.2M -$24.1M -2,260,408 -25%
ClearBridge Investments
12
ClearBridge Investments
New York
$31.3M +$3.78M +355,049 +13%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$30.5M -$9.23M -866,929 -22%
BCM
14
Brightlight Capital Management
Connecticut
$23.9M
PIM
15
Platinum Investment Management
Australia
$21M
HA
16
HHLR Advisors
Cayman Islands
$17.3M
Legal & General Group
17
Legal & General Group
United Kingdom
$15.7M +$527K +49,514 +3%
SP
18
Solel Partners
Massachusetts
$15.5M +$13.8K +1,300 +0.1%
Goldman Sachs
19
Goldman Sachs
New York
$14.9M +$1.43M +134,375 +10%
Bank of America
20
Bank of America
North Carolina
$14.9M +$5.62M +527,762 +57%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14.8M +$1.67M +157,018 +12%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$13.3M -$38.7K -3,629 -0.3%
SAM
23
Southeastern Asset Management
Tennessee
$12.1M
AII
24
AGF Investments Inc
Ontario, Canada
$11.9M -$205K -19,260 -2%
UBS AM
25
UBS AM
Illinois
$11.1M +$484K +45,464 +4%

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.