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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

190 hedge funds and large institutions have $2.16B invested in Melco Resorts & Entertainment in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-9
Holders Change %
-4.52%
% of All Funds
3%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
29
Increased
63
Reduced
68
Closed
38
Calls
$39.8M
Puts
$36.7M
Net Calls
+$3.13M
Net Calls Change
-$24M

Top Buyers

1
ACM
1
Anomaly Capital Management
New York
$84M
2
Goldman Sachs
2
Goldman Sachs
New York
$59.5M
3
CFM
3
Coronation Fund Managers
South Africa
$129M
4
LPC
4
Long Pond Capital
New York
$36M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$199M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$133M
2
State Street
2
State Street
Massachusetts
$21.9M
3
HJGA
3
Hardman Johnston Global Advisors
Connecticut
$161M
4
HA
4
HHLR Advisors
Cayman Islands
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$261K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$1.38M +$105K +8,566 +8%
EGM
77
Engineers Gate Manager
New York
$1.29M +$1.29M +105,948 New
TC
78
TwinBeech Capital
New York
$1.28M +$1.28M +104,557 New
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$1.21M -$2.94M -240,681 -71%
Squarepoint
80
Squarepoint
New York
$1.11M -$275K -22,524 -20%
UBS Group
81
UBS Group
Switzerland
$1.08M -$5.11M -418,538 -83%
DC
82
Davenport & Co
Virginia
$1.07M +$206K +16,900 +24%
SAM
83
Southeastern Asset Management
Tennessee
$988K – – –
MP
84
McDonald Partners
Ohio
$934K +$14.4K +1,180 +2%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$919K – – –
LPL Financial
86
LPL Financial
California
$898K -$235K -19,244 -21%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$826K -$171 -14 -0%
SG Americas Securities
88
SG Americas Securities
New York
$822K -$463K -37,895 -36%
Wolverine Trading
89
Wolverine Trading
Illinois
$786K +$3.51K +288 +0.4%
VanEck Associates
90
VanEck Associates
New York
$752K -$277K -22,691 -27%
RJA
91
Raymond James & Associates
Florida
$694K +$5.4K +442 +0.8%
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$646K +$269K +22,062 +71%
GA
93
Geller Advisors
New York
$643K +$209K +17,110 +48%
SIC
94
Samalin Investment Counsel
New York
$616K +$373K +30,582 +154%
PAMS
95
Pictet Asset Management (Switzerland)
Switzerland
$601K -$26.9K -2,200 -4%
PA
96
Pinnacle Associates
New York
$600K -$122 -10 -0%
SC
97
Saltoro Capital
Texas
$580K +$580K +47,500 New
SEC
98
Seven Eight Capital
New York
$560K +$560K +45,900 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$555K -$976K -79,930 -64%
Lazard Asset Management
100
Lazard Asset Management
New York
$537K -$787K -64,539 -59%
2 3
4
5 6