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Melco Resorts & Entertainment

175 hedge funds and large institutions have $1.6B invested in Melco Resorts & Entertainment in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $73.8M | Put options by funds: $24.1M

0.62% more ownership

Funds ownership: 12.91%13.53% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less capital invested

Capital invested by funds: $1.7B → $1.6B (-$100M)

8% less funds holding

Funds holding: 191175 (-16)

25% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 69

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

Holders
175
Holders Change
-16
Holders Change %
-8.38%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
52
Reduced
69
Closed
39
Calls
$73.8M
Puts
$24.1M
Net Calls
+$49.8M
Net Calls Change
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARGA Investment Management
Connecticut
$245M +$1.77M +217,725 +0.8%
Capital Research Global Investors
2
Capital Research Global Investors
California
$155M
Capital World Investors
3
Capital World Investors
California
$116M +$3.18M +390,831 +3%
CFM
4
Coronation Fund Managers
South Africa
$110M +$5.2M +638,380 +5%
HJGA
5
Hardman Johnston Global Advisors
Connecticut
$106M -$4.02M -493,799 -4%
EC
6
Eminence Capital
New York
$103M +$21.1M +2,588,599 +29%
Citadel Advisors
7
Citadel Advisors
Florida
$94.5M +$3.08M +377,527 +4%
Morgan Stanley
8
Morgan Stanley
New York
$62.6M +$35.7M +4,382,972 +164%
Goldman Sachs
9
Goldman Sachs
New York
$50.7M +$2.98M +366,031 +7%
BlackRock
10
BlackRock
New York
$50.7M +$4.43M +543,941 +11%
N
11
Nuveen
North Carolina
$49.6M -$6.55M -803,782 -13%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$32.6M +$22M +2,698,036 +276%
LPC
13
Long Pond Capital
New York
$31.3M -$104K -12,770 -0.4%
UBS Group
14
UBS Group
Switzerland
$26.6M +$13.4M +1,639,296 +120%
BCM
15
Brightlight Capital Management
Connecticut
$26.4M
Barclays
16
Barclays
United Kingdom
$22.4M +$4.97M +610,006 +32%
TCM
17
TORQ Capital Management
Hong Kong
$16.1M +$10.8M +1,325,878 +269%
State Street
18
State Street
Massachusetts
$16.1M +$102K +12,458 +0.7%
Renaissance Technologies
19
Renaissance Technologies
New York
$14M +$5.7M +699,700 +79%
Marshall Wace
20
Marshall Wace
United Kingdom
$11.5M +$10.4M +1,278,319 +6,456%
Millennium Management
21
Millennium Management
New York
$10.5M +$5.51M +676,567 +133%
ACM
22
Anomaly Capital Management
New York
$10.2M -$46.9M -5,755,989 -83%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.2M +$3.93M +482,100 +72%
Allianz Asset Management
24
Allianz Asset Management
Germany
$9.58M -$1.64M -200,716 -16%
BCM
25
Brigade Capital Management
New York
$9.25M +$8.49M +1,042,000 New

MLCO Hedge Fund Activity: Q4 2023 in Review

175 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q4 2023, worth a combined $1.6B — down 5.9% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MLCO and 24 opened new positions — a net loss of 15 holders — while 69 trimmed existing stakes and 52 added.

The largest buyer was Morgan Stanley, adding an estimated $35.7M. The largest seller was Anomaly Capital Management, cutting an estimated $46.9M.

  • 175 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q4 2023, down from 191 in Q3 2023.
  • Funds reported $1.6B of Melco Resorts & Entertainment stock for Q4 2023, down 5.9% quarter-over-quarter.
  • 24 funds opened new Melco Resorts & Entertainment positions in Q4 2023 and 39 closed out, a net change of -15 holders.
  • The largest Melco Resorts & Entertainment buyer in Q4 2023 was Morgan Stanley, an estimated $35.7M added.
  • The largest Melco Resorts & Entertainment seller in Q4 2023 was Anomaly Capital Management, an estimated $46.9M sold.

Based on aggregated 13F filings for Q4 2023.