Melco Resorts & Entertainment
MLCO
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.
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: 6 → 6 (0)
6% less capital invested
Capital invested by funds: $1.7B → $1.6B (-$100M)
8% less funds holding
Funds holding: 191 → 175 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$35.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22M |
| 3 |
EC
Eminence Capital
New York
|
+$21.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$13.4M |
| 5 |
TCM
TORQ Capital Management
Hong Kong
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Anomaly Capital Management
New York
|
-$46.9M |
| 2 |
BM
Bridger Management
New York
|
-$14.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$12.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.55M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.94M |
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.