Melco Resorts & Entertainment
MLCO
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.
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: 151 → 156 (+5)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.7M |
| 2 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$10.1M |
| 3 |
Morgan Stanley
New York
|
+$9.38M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
+$2.49M |
| 5 |
AC
Armistice Capital
New York
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$65.9M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$53.6M |
| 3 |
Goldman Sachs
New York
|
-$6.67M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.33M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.84M |
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.