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Melco Resorts & Entertainment

183 hedge funds and large institutions have $997M invested in Melco Resorts & Entertainment in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $50.3M | Put options by funds: $14.1M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.39% less ownership

Funds ownership: 12.62%12.23% (-0.39%)

13% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 69

25% less funds holding

Funds holding: 244183 (-61)

28% less capital invested

Capital invested by funds: $1.38B → $997M (-$383M)

76% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 78

Holders
183
Holders Change
-61
Holders Change %
-25%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
60
Reduced
69
Closed
78
Calls
$50.3M
Puts
$14.1M
Net Calls
+$36.2M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARGA Investment Management
Connecticut
$149M +$27.4M +4,669,521 +22%
Capital World Investors
2
Capital World Investors
California
$114M -$6.48M -1,104,584 -5%
HJGA
3
Hardman Johnston Global Advisors
Connecticut
$111M -$9.94M -1,694,819 -8%
EC
4
Eminence Capital
New York
$66.5M +$17.1M +2,912,040 +34%
Citadel Advisors
5
Citadel Advisors
Florida
$55.6M +$15.1M +2,582,935 +36%
LPC
6
Long Pond Capital
New York
$39.6M -$18M -3,064,617 -31%
Citigroup
7
Citigroup
New York
$37.5M +$36M +6,137,256 +1,561%
N
8
Nuveen
North Carolina
$36.8M -$23M -3,921,158 -38%
BlackRock
9
BlackRock
New York
$34.3M -$29.5M -5,030,513 -46%
Capital Research Global Investors
10
Capital Research Global Investors
California
$33.3M +$14.5M +2,469,575 +75%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$30.8M +$2.05M +349,084 +7%
State Street
12
State Street
Massachusetts
$28.3M -$14.1M -2,397,401 -33%
CFM
13
Coronation Fund Managers
South Africa
$21.9M -$1.81M -308,573 -7%
Goldman Sachs
14
Goldman Sachs
New York
$13.9M +$8.69M +1,480,864 +158%
BCM
15
Brightlight Capital Management
Connecticut
$13.5M
PIM
16
Platinum Investment Management
Australia
$11.9M
SP
17
Solel Partners
Massachusetts
$11.6M +$2.93M +500,000 +33%
UBS Group
18
UBS Group
Switzerland
$10.1M +$8.22M +1,400,983 +399%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.97M -$8.25M -1,407,407 -45%
Millennium Management
20
Millennium Management
New York
$9.95M +$5.21M +887,706 +105%
HA
21
HHLR Advisors
Cayman Islands
$9.77M
SSA
22
Schonfeld Strategic Advisors
New York
$8.09M +$5.28M +900,162 +178%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$8.07M +$460K +78,505 +6%
Morgan Stanley
24
Morgan Stanley
New York
$7.76M +$2.86M +487,495 +57%
Renaissance Technologies
25
Renaissance Technologies
New York
$7.29M +$7.25M +1,236,735 +4,068%

MLCO Hedge Fund Activity: Q2 2022 in Review

183 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q2 2022, worth a combined $997M — down 28% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of MLCO and 19 opened new positions — a net loss of 59 holders — while 69 trimmed existing stakes and 60 added.

The largest buyer was Citigroup, adding an estimated $36M. The largest seller was BlackRock, cutting an estimated $29.5M.

  • 183 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q2 2022, down from 244 in Q1 2022.
  • Funds reported $997M of Melco Resorts & Entertainment stock for Q2 2022, down 28% quarter-over-quarter.
  • 19 funds opened new Melco Resorts & Entertainment positions in Q2 2022 and 78 closed out, a net change of -59 holders.
  • The largest Melco Resorts & Entertainment buyer in Q2 2022 was Citigroup, an estimated $36M added.
  • The largest Melco Resorts & Entertainment seller in Q2 2022 was BlackRock, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2022.