Melco Resorts & Entertainment
MLCO
245 hedge funds and large institutions have $1.38B invested in Melco Resorts & Entertainment in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 82 reducing their positions, and 36 closing their positions.
287% more call options, than puts
Call options by funds: $76.1M | Put options by funds: $19.6M
14% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 36
1% more funds holding
Funds holding: 242 → 245 (+3)
0.23% less ownership
Funds ownership: 12.86% → 12.62% (-0.23%)
5% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 82
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less capital invested
Capital invested by funds: $1.87B → $1.38B (-$492M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$48.1M |
| 2 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$39.1M |
| 3 |
LPC
Long Pond Capital
New York
|
+$30.4M |
| 4 |
ClearBridge Investments
New York
|
+$9.42M |
| 5 |
Millennium Management
New York
|
+$6.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$57M |
| 2 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$27.4M |
| 3 |
EC
Eminence Capital
New York
|
-$26.1M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$18.1M |
| 5 |
BlackRock
New York
|
-$17.6M |
MLCO Hedge Fund Activity: Q1 2022 in Review
245 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2022, worth a combined $1.38B — down 26% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MLCO positions and 36 closed out — a net gain of 5 holders — while 78 added to existing stakes and 82 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $48.1M. The largest seller was Capital Research Global Investors, cutting an estimated $57M.
- 245 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2022, up from 242 in Q4 2021.
- Funds reported $1.38B of Melco Resorts & Entertainment stock for Q1 2022, down 26% quarter-over-quarter.
- 41 funds opened new Melco Resorts & Entertainment positions in Q1 2022 and 36 closed out, a net change of +5 holders.
- The largest Melco Resorts & Entertainment buyer in Q1 2022 was Wellington Management Group, an estimated $48.1M added.
- The largest Melco Resorts & Entertainment seller in Q1 2022 was Capital Research Global Investors, an estimated $57M sold.
Based on aggregated 13F filings for Q1 2022.