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Melco Resorts & Entertainment

180 hedge funds and large institutions have $1.17B invested in Melco Resorts & Entertainment in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $93.5M | Put options by funds: $15M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

18% more capital invested

Capital invested by funds: $997M → $1.17B (+$175M)

0.68% more ownership

Funds ownership: 12.23%12.91% (+0.68%)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 183180 (-3)

Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
3.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
29
Increased
58
Reduced
59
Closed
32
Calls
$93.5M
Puts
$15M
Net Calls
+$78.6M
Net Calls Change
+$42.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARGA Investment Management
Connecticut
$196M +$19.8M +3,596,229 +14%
HJGA
2
Hardman Johnston Global Advisors
Connecticut
$127M -$533K -96,768 -0.5%
Citadel Advisors
3
Citadel Advisors
Florida
$73.1M +$7.49M +1,358,705 +14%
Capital World Investors
4
Capital World Investors
California
$72.8M -$48.6M -8,820,507 -45%
LPC
5
Long Pond Capital
New York
$71.8M +$21.7M +3,936,295 +57%
Capital Research Global Investors
6
Capital Research Global Investors
California
$63.9M +$21.3M +3,857,609 +67%
EC
7
Eminence Capital
New York
$63.8M -$10.7M -1,939,984 -17%
BlackRock
8
BlackRock
New York
$60.2M +$17.2M +3,117,633 +52%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$48.7M +$11M +1,991,539 +37%
N
10
Nuveen
North Carolina
$44.5M +$1.72M +311,995 +5%
CFM
11
Coronation Fund Managers
South Africa
$41.8M +$13.8M +2,505,157 +66%
State Street
12
State Street
Massachusetts
$32.1M -$401K -72,744 -1%
BCM
13
Brightlight Capital Management
Connecticut
$20.9M +$4.47M +810,979 +35%
MRCP
14
Maple Rock Capital Partners
Ontario, Canada
$14.3M +$11.9M +2,150,000 New
PIM
15
Platinum Investment Management
Australia
$13.7M
SP
16
Solel Partners
Massachusetts
$13.4M
Two Sigma Investments
17
Two Sigma Investments
New York
$11.4M +$4.55M +825,971 +92%
HA
18
HHLR Advisors
Cayman Islands
$11.3M
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$10.1M +$3.71M +673,469 +79%
Goldman Sachs
20
Goldman Sachs
New York
$9.75M -$5.23M -948,230 -39%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$9.43M +$97.9K +17,764 +1%
Bank of America
22
Bank of America
North Carolina
$8.52M +$781K +141,749 +12%
WCP
23
Waterfront Capital Partners
New York
$7.66M +$6.37M +1,155,000 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$7.54M -$3.29M -596,530 -34%
AII
25
AGF Investments Inc
Ontario, Canada
$7.38M

MLCO Hedge Fund Activity: Q3 2022 in Review

180 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2022, worth a combined $1.17B — up 18% from $997M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MLCO and 29 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 58 added.

The largest buyer was Long Pond Capital, adding an estimated $21.7M. The largest seller was Capital World Investors, cutting an estimated $48.6M.

  • 180 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2022, down from 183 in Q2 2022.
  • Funds reported $1.17B of Melco Resorts & Entertainment stock for Q3 2022, up 18% quarter-over-quarter.
  • 29 funds opened new Melco Resorts & Entertainment positions in Q3 2022 and 32 closed out, a net change of -3 holders.
  • The largest Melco Resorts & Entertainment buyer in Q3 2022 was Long Pond Capital, an estimated $21.7M added.
  • The largest Melco Resorts & Entertainment seller in Q3 2022 was Capital World Investors, an estimated $48.6M sold.

Based on aggregated 13F filings for Q3 2022.