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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

199 hedge funds and large institutions have $2.26B invested in Melco Resorts & Entertainment in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+7
Holders Change %
+3.65%
% of All Funds
3.19%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
40
Increased
64
Reduced
64
Closed
33
Calls
$67.9M
Puts
$40.8M
Net Calls
+$27.1M
Net Calls Change
-$142M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$138M
2
CFM
Coronation Fund Managers
South Africa
$107M
3
EC
Eminence Capital
New York
$101M
4
Capital Research Global Investors
Capital Research Global Investors
California
$195M
5
Goldman Sachs
Goldman Sachs
New York
$26.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$224M
2
BlackRock
BlackRock
New York
$59.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$68.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.31M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$5.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$1.38M +$1.38M +108,585 New
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$1.35M +$939K +73,786 +231%
SG Americas Securities
78
SG Americas Securities
New York
$1.34M +$724K +56,925 +118%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$1.33M -$36.5K -2,871 -3%
BCM
80
Brigade Capital Management
New York
$1.3M +$1.3M +102,000 New
CHM
81
Collaborative Holdings Management
New York
$1.27M -$7.32M -575,000 -85%
Barclays
82
Barclays
United Kingdom
$1.25M -$68.8K -5,402 -5%
YIH
83
Y-Intercept (HK)
Hong Kong
$1.21M +$1.21M +95,119 New
LPL Financial
84
LPL Financial
California
$1.18M +$689K +54,100 +140%
PAM
85
Pinpoint Asset Management
Hong Kong
$1.09M -$2.64M -207,392 -71%
VanEck Associates
86
VanEck Associates
New York
$1.07M -$266K -20,863 -20%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$1.06M +$1.06M +83,250 New
SAM
88
Southeastern Asset Management
Tennessee
$1.03M – – –
MP
89
McDonald Partners
Ohio
$959K -$41.4K -3,250 -4%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$958K -$93.5K -7,345 -9%
DC
91
Davenport & Co
Virginia
$896K -$10.2K -800 -1%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$861K +$2.86K +225 +0.3%
Wolverine Trading
93
Wolverine Trading
Illinois
$794K +$794K +64,153 New
JF
94
Jump Financial
Illinois
$732K +$732K +57,500 New
RJA
95
Raymond James & Associates
Florida
$718K -$69.8K -5,482 -9%
PAMS
96
Pictet Asset Management (Switzerland)
Switzerland
$654K +$54.7K +4,300 +9%
PA
97
Pinnacle Associates
New York
$625K +$346K +27,195 +124%
HT
98
HAP Trading
New York
$575K +$575K +45,193 New
Neuberger Berman Group
99
Neuberger Berman Group
New York
$546K – – –
IA
100
Insight Advisors
Pennsylvania
$544K +$544K +42,750 New
2 3
4
5 6