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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

189 hedge funds and large institutions have $1.7B invested in Melco Resorts & Entertainment in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
27
Increased
65
Reduced
58
Closed
25
Calls
$48.4M
Puts
$29.9M
Net Calls
+$18.5M
Net Calls Change
+$15.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$13.5M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$173M
3
CFM
3
Coronation Fund Managers
South Africa
$116M
4
Barclays
4
Barclays
United Kingdom
$18.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$9.68M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.09M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$7.03M
3
AM
3
AGF Management
Ontario, Canada
$11.4M
4
HF
4
HRT Financial
New York
$0
5
HJGA
5
Hardman Johnston Global Advisors
Connecticut
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
76
TwinBeech Capital
New York
$903K -$131K -13,295 -13%
ACMA
77
Arbor Capital Management (Alaska)
Alaska
$891K -$1.5K -187 -0.2%
LPL Financial
78
LPL Financial
California
$882K +$155K +15,623 +21%
DC
79
Davenport & Co
Virginia
$873K +$9.89K +1,000 +1%
Wolverine Trading
80
Wolverine Trading
Illinois
$850K +$212K +21,468 +33%
IMC Chicago
81
IMC Chicago
Illinois
$834K +$834K +84,315 New
Simplex Trading
82
Simplex Trading
Illinois
$811K -$365K -36,898 -31%
PWA
83
Primoris Wealth Advisors
Florida
$806K -$1.42M -187,970 -64%
SAM
84
Southeastern Asset Management
Tennessee
$800K – – –
MP
85
McDonald Partners
Ohio
$761K +$4.45K +450 +0.6%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$697K -$47.5K -4,800 -6%
SG Americas Securities
87
SG Americas Securities
New York
$671K +$5.23K +529 +0.8%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$669K -$10 -1 -0%
SIC
89
Samalin Investment Counsel
New York
$667K +$168K +17,000 +34%
GCP
90
GSA Capital Partners
United Kingdom
$638K +$638K +64,541 New
CIP
91
Chartwell Investment Partners
Pennsylvania
$624K -$734K -74,233 -54%
Walleye Trading
92
Walleye Trading
New York
$623K +$623K +63,042 New
AIM
93
Aigen Investment Management
New York
$593K +$331K +33,506 +127%
CCIA
94
Campbell & Co Investment Adviser
Maryland
$589K +$589K +59,563 New
Canada Life
95
Canada Life
Manitoba, Canada
$548K +$459K +93,089 +518%
Pictet Asset Management
96
Pictet Asset Management
Switzerland
$533K +$533K +53,927 New
VanEck Associates
97
VanEck Associates
New York
$501K -$108K -10,921 -18%
GA
98
Geller Advisors
New York
$486K -$34.8K -3,520 -7%
Northern Trust
99
Northern Trust
Illinois
$467K -$5.55M -561,507 -92%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$466K +$51.4K +5,200 +12%
2 3
4
5 6