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Melco Resorts & Entertainment

244 hedge funds and large institutions have $1.38B invested in Melco Resorts & Entertainment in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $76.1M | Put options by funds: $19.6M

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

1% more funds holding

Funds holding: 242244 (+2)

0.23% less ownership

Funds ownership: 12.85%12.62% (-0.23%)

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less capital invested

Capital invested by funds: $1.87B → $1.38B (-$492M)

Holders
244
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
78
Reduced
81
Closed
36
Calls
$76.1M
Puts
$19.6M
Net Calls
+$56.4M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARGA Investment Management
Connecticut
$163M +$39.1M +4,064,589 +24%
HJGA
2
Hardman Johnston Global Advisors
Connecticut
$160M -$11.5M -1,198,646 -5%
Capital World Investors
3
Capital World Investors
California
$160M -$11.4M -1,182,148 -5%
BlackRock
4
BlackRock
New York
$84M -$17.6M -1,829,448 -14%
N
5
Nuveen
North Carolina
$78.8M -$18.1M -1,881,945 -15%
LPC
6
Long Pond Capital
New York
$76.1M +$30.4M +3,163,404 +47%
EC
7
Eminence Capital
New York
$66.1M -$26.1M -2,715,760 -24%
State Street
8
State Street
Massachusetts
$55.9M +$4.46M +463,882 +7%
Citadel Advisors
9
Citadel Advisors
Florida
$54.2M +$1.31M +136,545 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$38.2M +$48.1M +5,006,280 New
CFM
11
Coronation Fund Managers
South Africa
$31.4M -$27.4M -2,851,174 -41%
ClearBridge Investments
12
ClearBridge Investments
New York
$31M +$9.42M +979,918 +32%
Capital Research Global Investors
13
Capital Research Global Investors
California
$25.3M -$57M -5,931,264 -64%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$24M +$1.41M +146,540 +5%
BCM
15
Brightlight Capital Management
Connecticut
$17.9M
PIM
16
Platinum Investment Management
Australia
$15.8M
Legal & General Group
17
Legal & General Group
United Kingdom
$13.8M +$2.48M +257,896 +17%
HA
18
HHLR Advisors
Cayman Islands
$13M
SP
19
Solel Partners
Massachusetts
$11.6M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.5M +$527K +54,832 +4%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$10.1M +$196K +20,387 +2%
Bank of America
22
Bank of America
North Carolina
$10M -$1.4M -145,164 -10%
SAM
23
Southeastern Asset Management
Tennessee
$9.49M +$519K +53,963 +5%
UBS AM
24
UBS AM
Illinois
$9.18M +$1.1M +114,046 +10%
AII
25
AGF Investments Inc
Ontario, Canada
$8.7M -$253K -26,336 -2%

MLCO Hedge Fund Activity: Q1 2022 in Review

244 of the 6,340 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: 40 funds opened new MLCO positions and 36 closed out — a net gain of 4 holders — while 78 added to existing stakes and 81 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.

  • 244 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.
  • 40 funds opened new Melco Resorts & Entertainment positions in Q1 2022 and 36 closed out, a net change of +4 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.