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Melco Resorts & Entertainment

156 hedge funds and large institutions have $1.21B invested in Melco Resorts & Entertainment in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $11.6M

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

3% more funds holding

Funds holding: 151156 (+5)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.84% less ownership

Funds ownership: 13.63%11.8% (-1.8%)

9% less capital invested

Capital invested by funds: $1.33B → $1.21B (-$119M)

33% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 61

Holders
156
Holders Change
+5
Holders Change %
+3.31%
% of All Funds
2.24%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
41
Reduced
61
Closed
21
Calls
$50.6M
Puts
$11.6M
Net Calls
+$39.1M
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARGA Investment Management
Connecticut
$227M -$1.6M -271,711 -0.9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$172M -$53.6M -9,085,534 -29%
Capital World Investors
3
Capital World Investors
California
$105M
CFM
4
Coronation Fund Managers
South Africa
$102M +$10.1M +1,705,872 +15%
EC
5
Eminence Capital
New York
$49.3M -$65.9M -11,168,702 -64%
Citadel Advisors
6
Citadel Advisors
Florida
$48.1M -$3.76M -636,297 -9%
SAM
7
Southeastern Asset Management
Tennessee
$46.8M -$413K -69,960 -1%
N
8
Nuveen
North Carolina
$46.7M +$1.01M +170,993 +3%
Goldman Sachs
9
Goldman Sachs
New York
$46.1M -$6.67M -1,130,250 -16%
BlackRock
10
BlackRock
New York
$41.6M -$1.57M -265,824 -5%
Morgan Stanley
11
Morgan Stanley
New York
$41.4M +$9.38M +1,589,465 +43%
OCAM
12
Owl Creek Asset Management
New York
$31M +$1.04M +175,538 +5%
BCM
13
Brightlight Capital Management
Connecticut
$23.2M
Millennium Management
14
Millennium Management
New York
$17.4M +$11.7M +1,989,346 +799%
ICM
15
Invenomic Capital Management
Massachusetts
$14.5M -$1.49M -252,524 -12%
State Street
16
State Street
Massachusetts
$14.5M -$156K -26,410 -1%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$13.6M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.3M -$505K -85,600 -5%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$12.1M -$5.84M -989,096 -39%
SP
20
Solel Partners
Massachusetts
$10.3M
Renaissance Technologies
21
Renaissance Technologies
New York
$9.72M -$442K -74,800 -6%
BCM
22
Brigade Capital Management
New York
$8.8M
Marshall Wace
23
Marshall Wace
United Kingdom
$8.06M -$799K -135,373 -12%
BM
24
Bridger Management
New York
$7.66M
UBS Group
25
UBS Group
Switzerland
$6.48M -$6.33M -1,071,958 -56%

MLCO Hedge Fund Activity: Q3 2024 in Review

156 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Melco Resorts & Entertainment (MLCO) for Q3 2024, worth a combined $1.21B — down 9% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MLCO positions and 21 closed out — a net gain of 5 holders — while 41 added to existing stakes and 61 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.7M. The largest seller was Eminence Capital, cutting an estimated $65.9M.

  • 156 institutional investors held Melco Resorts & Entertainment (MLCO) as of Q3 2024, up from 151 in Q2 2024.
  • Funds reported $1.21B of Melco Resorts & Entertainment stock for Q3 2024, down 9% quarter-over-quarter.
  • 26 funds opened new Melco Resorts & Entertainment positions in Q3 2024 and 21 closed out, a net change of +5 holders.
  • The largest Melco Resorts & Entertainment buyer in Q3 2024 was Millennium Management, an estimated $11.7M added.
  • The largest Melco Resorts & Entertainment seller in Q3 2024 was Eminence Capital, an estimated $65.9M sold.

Based on aggregated 13F filings for Q3 2024.