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Melco Resorts & Entertainment

191 hedge funds and large institutions have $1.7B invested in Melco Resorts & Entertainment in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $48.4M | Put options by funds: $29.9M

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0.4% less ownership

Funds ownership: 13.3%12.91% (-0.4%)

1% less funds holding

Funds holding: 192191 (-1)

22% less capital invested

Capital invested by funds: $2.16B → $1.7B (-$465M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.03%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
27
Increased
65
Reduced
58
Closed
25
Calls
$48.4M
Puts
$29.9M
Net Calls
+$18.4M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARGA Investment Management
Connecticut
$271M -$4.59M -396,002 -1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$173M +$13.9M +1,200,000 +7%
Capital World Investors
3
Capital World Investors
California
$125M -$121K -10,444 -0.1%
HJGA
4
Hardman Johnston Global Advisors
Connecticut
$123M -$8.52M -734,611 -6%
CFM
5
Coronation Fund Managers
South Africa
$116M +$13M +1,119,397 +11%
Citadel Advisors
6
Citadel Advisors
Florida
$102M -$4.94M -425,844 -4%
EC
7
Eminence Capital
New York
$88.7M +$2.94M +253,202 +3%
ACM
8
Anomaly Capital Management
New York
$68.3M +$365K +31,474 +0.5%
N
9
Nuveen
North Carolina
$63.2M +$4M +345,137 +6%
Goldman Sachs
10
Goldman Sachs
New York
$52.9M +$5.5M +474,614 +10%
BlackRock
11
BlackRock
New York
$51.1M +$979K +84,389 +2%
LPC
12
Long Pond Capital
New York
$35M +$6.87M +592,358 +20%
BCM
13
Brightlight Capital Management
Connecticut
$29.4M
Morgan Stanley
14
Morgan Stanley
New York
$26.4M +$5.4M +466,006 +21%
BM
15
Bridger Management
New York
$19.4M
Barclays
16
Barclays
United Kingdom
$18.9M +$11.5M +992,813 +108%
State Street
17
State Street
Massachusetts
$17.8M +$138K +11,936 +0.7%
Bank of America
18
Bank of America
North Carolina
$16.2M +$7.15M +616,380 +61%
UBS Group
19
UBS Group
Switzerland
$13.5M +$14.8M +1,273,494 +1,441%
Victory Capital Management
20
Victory Capital Management
Texas
$12.7M +$16.5K +1,423 +0.1%
Allianz Asset Management
21
Allianz Asset Management
Germany
$12.7M -$804K -69,359 -5%
NM
22
NWI Management
New York
$12.2M -$232K -20,000 -2%
MICM
23
Matthews International Capital Management
California
$11.8M +$9.86M +849,949 +247%
AM
24
AGF Management
Ontario, Canada
$11.4M -$10.1M -875,000 -43%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$9.68M +$10.2M +879,788 +887%

MLCO Hedge Fund Activity: Q3 2023 in Review

191 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2023, worth a combined $1.7B — down 22% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MLCO positions and 25 closed out — a net gain of 2 holders — while 65 added to existing stakes and 58 trimmed.

The largest buyer was UBS Group, adding an estimated $14.8M. The largest seller was Wellington Management Group, cutting an estimated $125M.

  • 191 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2023, down from 192 in Q2 2023.
  • Funds reported $1.7B of Melco Resorts & Entertainment stock for Q3 2023, down 22% quarter-over-quarter.
  • 27 funds opened new Melco Resorts & Entertainment positions in Q3 2023 and 25 closed out, a net change of +2 holders.
  • The largest Melco Resorts & Entertainment buyer in Q3 2023 was UBS Group, an estimated $14.8M added.
  • The largest Melco Resorts & Entertainment seller in Q3 2023 was Wellington Management Group, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2023.