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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

174 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 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-15
Holders Change %
-7.94%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
52
Reduced
69
Closed
38
Calls
$73.8M
Puts
$24.1M
Net Calls
+$49.8M
Net Calls Change
+$31.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$62.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$32.6M
3
EC
Eminence Capital
New York
$103M
4
UBS Group
UBS Group
Switzerland
$26.6M
5
TCM
TORQ Capital Management
Hong Kong
$16.1M

Top Sellers

1
ACM
Anomaly Capital Management
New York
$10.2M
2
BM
Bridger Management
New York
$1.9M
3
Victory Capital Management
Victory Capital Management
Texas
$0
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$49.6M
5
Bank of America
Bank of America
North Carolina
$9.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
51
Simplicity Solutions
Minnesota
$2.32M -$39.9K -4,497 -2%
BFG
52
Bleakley Financial Group
New Jersey
$2.32M -$39.9K -4,497 -2%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$2.3M +$403K +45,418 +21%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$2.24M +$152K +17,088 +7%
PI
55
PEAK6 Investments
Illinois
$2.22M +$2.22M +250,215 New
Jane Street
56
Jane Street
New York
$2.18M +$1.09M +122,356 +99%
SEI Investments
57
SEI Investments
Pennsylvania
$1.95M +$1.75M +197,136 +847%
CS
58
Credit Suisse
Switzerland
$1.93M +$5.29K +596 +0.3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.93M -$81K -9,134 -4%
PCM
60
Prelude Capital Management
New York
$1.91M – – –
BM
61
Bridger Management
New York
$1.9M -$15.5M -1,750,359 -89%
TC
62
TwinBeech Capital
New York
$1.84M +$1.03M +115,940 +127%
Legal & General Group
63
Legal & General Group
United Kingdom
$1.79M -$654K -73,785 -27%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$1.66M -$2.52M -284,088 -60%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$1.65M -$4.91M -553,408 -75%
Man Group
66
Man Group
United Kingdom
$1.5M +$1.5M +168,642 New
Vanguard Group
67
Vanguard Group
Pennsylvania
$1.35M -$103K -11,584 -7%
GS
68
GTS Securities
New York
$1.3M -$121K -13,611 -9%
SC
69
Solstein Capital
California
$1.22M -$175K -19,776 -13%
CM
70
Caption Management
Oklahoma
$1.15M +$1.15M +129,211 New
ACMA
71
Arbor Capital Management (Alaska)
Alaska
$1.06M +$45K +4,898 +4%
SAM
72
Southeastern Asset Management
Tennessee
$1.04M +$326K +36,743 +45%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$1.03M +$23.9K +2,700 +2%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$1.02M +$1.02M +115,434 New
DA
75
Duality Advisers
Florida
$960K -$248K -27,917 -21%
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