Melco Resorts & Entertainment
MLCO
193 hedge funds and large institutions have $2.1B invested in Melco Resorts & Entertainment in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 28 closing their positions.
195% more call options, than puts
Call options by funds: $256M | Put options by funds: $86.8M
79% more capital invested
Capital invested by funds: $1.17B → $2.1B (+$925M)
61% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 28
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
7% more funds holding
Funds holding: 180 → 193 (+13)
0.48% more ownership
Funds ownership: 12.91% → 13.39% (+0.48%)
28% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$137M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$36.2M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$20.5M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$14.9M |
| 5 |
Citigroup
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$69.9M |
| 2 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$29M |
| 3 |
EC
Eminence Capital
New York
|
-$23.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$19.7M |
| 5 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$13.7M |
MLCO Hedge Fund Activity: Q4 2022 in Review
193 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2022, worth a combined $2.1B — up 79% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new MLCO positions and 28 closed out — a net gain of 17 holders — while 52 added to existing stakes and 72 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $137M. The largest seller was Long Pond Capital, cutting an estimated $69.9M.
- 193 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2022, up from 180 in Q3 2022.
- Funds reported $2.1B of Melco Resorts & Entertainment stock for Q4 2022, up 79% quarter-over-quarter.
- 45 funds opened new Melco Resorts & Entertainment positions in Q4 2022 and 28 closed out, a net change of +17 holders.
- The largest Melco Resorts & Entertainment buyer in Q4 2022 was Wellington Management Group, an estimated $137M added.
- The largest Melco Resorts & Entertainment seller in Q4 2022 was Long Pond Capital, an estimated $69.9M sold.
Based on aggregated 13F filings for Q4 2022.