Melco Resorts & Entertainment
MLCO
178 hedge funds and large institutions have $1.31B invested in Melco Resorts & Entertainment in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 27 closing their positions.
102% more call options, than puts
Call options by funds: $26.2M | Put options by funds: $13M
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
2% more funds holding
Funds holding: 175 → 178 (+3)
0.37% more ownership
Funds ownership: 13.53% → 13.9% (+0.37%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
18% less capital invested
Capital invested by funds: $1.6B → $1.31B (-$281M)
19% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$31.8M |
| 2 |
EC
Eminence Capital
New York
|
+$30.4M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
+$22.4M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$17.8M |
| 5 |
Goldman Sachs
New York
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$31.1M |
| 2 |
LPC
Long Pond Capital
New York
|
-$21.9M |
| 3 |
Barclays
London,
United Kingdom
|
-$19.7M |
| 4 |
Morgan Stanley
New York
|
-$15.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.5M |
MLCO Hedge Fund Activity: Q1 2024 in Review
178 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q1 2024, worth a combined $1.31B — down 18% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new MLCO positions and 27 closed out — a net gain of 6 holders — while 51 added to existing stakes and 63 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $31.8M. The largest seller was Hardman Johnston Global Advisors, cutting an estimated $31.1M.
- 178 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q1 2024, up from 175 in Q4 2023.
- Funds reported $1.31B of Melco Resorts & Entertainment stock for Q1 2024, down 18% quarter-over-quarter.
- 33 funds opened new Melco Resorts & Entertainment positions in Q1 2024 and 27 closed out, a net change of +6 holders.
- The largest Melco Resorts & Entertainment buyer in Q1 2024 was Capital Research Global Investors, an estimated $31.8M added.
- The largest Melco Resorts & Entertainment seller in Q1 2024 was Hardman Johnston Global Advisors, an estimated $31.1M sold.
Based on aggregated 13F filings for Q1 2024.