Melco Resorts & Entertainment
MLCO
151 hedge funds and large institutions have $1.33B invested in Melco Resorts & Entertainment in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 41 closing their positions.
34% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $13.8M
10% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 51
1% more capital invested
Capital invested by funds: $1.31B → $1.33B (+$18.6M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.27% less ownership
Funds ownership: 13.9% → 13.63% (-0.27%)
16% less funds holding
Funds holding: 179 → 151 (-28)
59% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$73M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$45.2M |
| 3 |
EC
Eminence Capital
New York
|
+$16.3M |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
+$7.71M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$58M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$27M |
| 3 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$14.9M |
| 4 |
ACM
Anomaly Capital Management
New York
|
-$12.1M |
| 5 |
Morgan Stanley
New York
|
-$10.6M |
MLCO Hedge Fund Activity: Q2 2024 in Review
151 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q2 2024, worth a combined $1.33B — up 1.4% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of MLCO and 17 opened new positions — a net loss of 24 holders — while 51 trimmed existing stakes and 56 added.
The largest buyer was Capital Research Global Investors, adding an estimated $73M. The largest seller was Hardman Johnston Global Advisors, exiting entirely with an estimated $58M sold.
- 151 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q2 2024, down from 179 in Q1 2024.
- Funds reported $1.33B of Melco Resorts & Entertainment stock for Q2 2024, up 1.4% quarter-over-quarter.
- 17 funds opened new Melco Resorts & Entertainment positions in Q2 2024 and 41 closed out, a net change of -24 holders.
- The largest Melco Resorts & Entertainment buyer in Q2 2024 was Capital Research Global Investors, an estimated $73M added.
- The largest Melco Resorts & Entertainment seller in Q2 2024 was Hardman Johnston Global Advisors, an estimated $58M sold.
Based on aggregated 13F filings for Q2 2024.