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Melco Resorts & Entertainment

201 hedge funds and large institutions have $2.26B invested in Melco Resorts & Entertainment in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $67.9M | Put options by funds: $40.8M

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

8% more capital invested

Capital invested by funds: $2.1B → $2.26B (+$166M)

4% more funds holding

Funds holding: 194201 (+7)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

0.06% less ownership

Funds ownership: 13.39%13.33% (-0.06%)

Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
3.2%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
40
Increased
64
Reduced
64
Closed
33
Calls
$67.9M
Puts
$40.8M
Net Calls
+$27.1M
Net Calls Change
-$142M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARGA Investment Management
Connecticut
$362M -$4.22M -328,091 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$224M -$85.9M -6,673,475 -27%
HJGA
3
Hardman Johnston Global Advisors
Connecticut
$198M -$1.26M -98,270 -0.6%
Capital Research Global Investors
4
Capital Research Global Investors
California
$195M +$15.4M +1,199,984 +9%
Capital World Investors
5
Capital World Investors
California
$167M -$5.1M -396,392 -3%
Citadel Advisors
6
Citadel Advisors
Florida
$138M +$28.3M +2,198,512 +26%
CFM
7
Coronation Fund Managers
South Africa
$107M +$21.1M +1,640,216 +24%
EC
8
Eminence Capital
New York
$101M +$16.2M +1,255,122 +19%
N
9
Nuveen
North Carolina
$68.6M -$18.3M -1,418,659 -21%
State Street
10
State Street
Massachusetts
$62.7M +$3.78M +293,559 +6%
BlackRock
11
BlackRock
New York
$59.1M -$39.8M -3,091,560 -40%
BCM
12
Brightlight Capital Management
Connecticut
$41.9M
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$36.1M +$360K +27,981 +1%
Goldman Sachs
14
Goldman Sachs
New York
$26.5M +$15.3M +1,192,348 +134%
Morgan Stanley
15
Morgan Stanley
New York
$23.7M +$14.1M +1,093,578 +142%
LPC
16
Long Pond Capital
New York
$23M -$5.28M -410,000 -19%
BM
17
Bridger Management
New York
$21.7M +$4.64M +360,522 +27%
HA
18
HHLR Advisors
Cayman Islands
$21.6M
AM
19
AGF Management
Ontario, Canada
$21M +$4.02M +312,458 +23%
Allianz Asset Management
20
Allianz Asset Management
Germany
$17.9M -$945K -73,400 -5%
Millennium Management
21
Millennium Management
New York
$16.7M +$11.6M +898,602 +216%
Victory Capital Management
22
Victory Capital Management
Texas
$16.7M -$180K -14,007 -1%
SP
23
Solel Partners
Massachusetts
$15.5M -$2.57M -200,000 -14%
Bank of America
24
Bank of America
North Carolina
$15.1M +$1.89M +146,468 +14%
TCM
25
TORQ Capital Management
Hong Kong
$13.6M +$1.47M +114,475 +12%

MLCO Hedge Fund Activity: Q1 2023 in Review

201 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2023, worth a combined $2.26B — up 7.9% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MLCO positions and 33 closed out — a net gain of 7 holders — while 64 added to existing stakes and 64 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $28.3M. The largest seller was Wellington Management Group, cutting an estimated $85.9M.

  • 201 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2023, up from 194 in Q4 2022.
  • Funds reported $2.26B of Melco Resorts & Entertainment stock for Q1 2023, up 7.9% quarter-over-quarter.
  • 40 funds opened new Melco Resorts & Entertainment positions in Q1 2023 and 33 closed out, a net change of +7 holders.
  • The largest Melco Resorts & Entertainment buyer in Q1 2023 was Citadel Advisors, an estimated $28.3M added.
  • The largest Melco Resorts & Entertainment seller in Q1 2023 was Wellington Management Group, an estimated $85.9M sold.

Based on aggregated 13F filings for Q1 2023.