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Melco Resorts & Entertainment

192 hedge funds and large institutions have $2.16B invested in Melco Resorts & Entertainment in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $36.7M

0.02% less ownership

Funds ownership: 13.33%13.3% (-0.02%)

5% less capital invested

Capital invested by funds: $2.26B → $2.16B (-$104M)

9% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 69

4% less funds holding

Funds holding: 201192 (-9)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
3.01%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
29
Increased
63
Reduced
69
Closed
38
Calls
$39.8M
Puts
$36.7M
Net Calls
+$3.13M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARGA Investment Management
Connecticut
$340M -$7.56M -611,325 -2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$199M +$12.4M +1,000,000 +7%
HJGA
3
Hardman Johnston Global Advisors
Connecticut
$161M -$29.4M -2,376,633 -15%
Capital World Investors
4
Capital World Investors
California
$155M -$5.51M -445,434 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$133M -$82.5M -6,670,271 -38%
Citadel Advisors
6
Citadel Advisors
Florida
$131M -$1.32M -106,582 -1%
CFM
7
Coronation Fund Managers
South Africa
$129M +$27.1M +2,194,015 +26%
EC
8
Eminence Capital
New York
$106M +$9.78M +790,382 +10%
ACM
9
Anomaly Capital Management
New York
$84M +$85.1M +6,878,004 New
N
10
Nuveen
North Carolina
$73.8M +$8.13M +656,951 +12%
BlackRock
11
BlackRock
New York
$62.1M +$5.42M +437,843 +9%
Goldman Sachs
12
Goldman Sachs
New York
$59.5M +$34.5M +2,792,429 +134%
BCM
13
Brightlight Capital Management
Connecticut
$36.3M -$3.9M -315,500 -10%
LPC
14
Long Pond Capital
New York
$36M +$14.1M +1,141,600 +63%
Morgan Stanley
15
Morgan Stanley
New York
$26.9M +$4.23M +341,878 +18%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$26.7M -$8.09M -653,937 -23%
AM
17
AGF Management
Ontario, Canada
$24.7M +$4.63M +374,232 +23%
BM
18
Bridger Management
New York
$24M +$3.23M +261,300 +15%
State Street
19
State Street
Massachusetts
$21.9M -$38.8M -3,136,356 -64%
Allianz Asset Management
20
Allianz Asset Management
Germany
$16.5M -$653K -52,826 -4%
Victory Capital Management
21
Victory Capital Management
Texas
$15.7M -$372K -30,069 -2%
NM
22
NWI Management
New York
$15.3M +$6.18M +500,000 +66%
SP
23
Solel Partners
Massachusetts
$13.7M -$1.24M -100,000 -8%
Bank of America
24
Bank of America
North Carolina
$12.4M -$2.06M -166,413 -14%
Barclays
25
Barclays
United Kingdom
$11.3M +$10.2M +823,973 +839%

MLCO Hedge Fund Activity: Q2 2023 in Review

192 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q2 2023, worth a combined $2.16B — down 4.6% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of MLCO and 29 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 63 added.

The largest buyer was Anomaly Capital Management, opening a new position worth an estimated $85.1M. The largest seller was Wellington Management Group, cutting an estimated $82.5M.

  • 192 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q2 2023, down from 201 in Q1 2023.
  • Funds reported $2.16B of Melco Resorts & Entertainment stock for Q2 2023, down 4.6% quarter-over-quarter.
  • 29 funds opened new Melco Resorts & Entertainment positions in Q2 2023 and 38 closed out, a net change of -9 holders.
  • The largest Melco Resorts & Entertainment buyer in Q2 2023 was Anomaly Capital Management, an estimated $85.1M added.
  • The largest Melco Resorts & Entertainment seller in Q2 2023 was Wellington Management Group, an estimated $82.5M sold.

Based on aggregated 13F filings for Q2 2023.