Melco Resorts & Entertainment
MLCO
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.
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: 192 → 191 (-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: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$14.8M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$13.9M |
| 3 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$13M |
| 4 |
Barclays
London,
United Kingdom
|
+$11.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$125M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$17.1M |
| 3 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$10.1M |
| 4 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$8.52M |
| 5 |
HF
HRT Financial
New York
|
-$7.27M |
MLCO Hedge Fund Activity: Q3 2023 in Review
191 of the 6,310 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.