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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
+$28M
2
CFM
Coronation Fund Managers
South Africa
+$20.9M
3
EC
Eminence Capital
New York
+$16M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$15.3M
5
Goldman Sachs
Goldman Sachs
New York
+$15.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$85M
2
BlackRock
BlackRock
New York
-$39.4M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$18.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$18M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCP
201
Waterfront Capital Partners
New York
– -$11.6M -1,006,503 Closed
Coatue Management
202
Coatue Management
New York
– -$11.4M -988,981 Closed
MAMHA
203
MY.Alpha Management HK Advisors
Hong Kong
– -$8.86M -774,873 Closed
MRCP
204
Maple Rock Capital Partners
Ontario, Canada
– -$6.85M -595,828 Closed
Lord, Abbett & Co
205
Lord, Abbett & Co
New Jersey
– -$5.43M -472,405 Closed
TAM
206
Trikon Asset Management
Hong Kong
– -$4.47M -388,939 Closed
PHK
207
Point72 Hong Kong
Hong Kong
– -$3.77M -327,500 Closed
Principal Financial Group
208
Principal Financial Group
Iowa
– -$2.39M -207,838 Closed
CM
209
Caption Management
Oklahoma
– -$1.03M -89,986 Closed
DCM
210
Dupont Capital Management
Delaware
– -$951K -82,693 Closed
PAM
211
Panagora Asset Management
Massachusetts
– -$866K -75,275 Closed
TSS
212
Two Sigma Securities
New York
– -$859K -74,678 Closed
First Trust Advisors
213
First Trust Advisors
Illinois
– -$722K -62,764 Closed
QT
214
Quantamental Technologies
New York
– -$502K -43,676 Closed
AC
215
AXQ Capital
New Jersey
– -$370K -32,217 Closed
BCM
216
Bayesian Capital Management
New York
– -$365K -31,700 Closed
CG
217
Cutler Group
California
– -$286K -24,894 Closed
JGC
218
J. Goldman & Co
New York
– -$274K -23,847 Closed
JAIC
219
Josh Arnold Investment Consultant
Minnesota
– -$262K -22,750 Closed
HF
220
HRT Financial
New York
– -$236K -20,608 Closed
CMF
221
Counterpoint Mutual Funds
California
– -$149K -12,945 Closed
CUAMC
222
China Universal Asset Management Company
China
– -$141K -12,300 Closed
VF
223
Virtu Financial
New York
– -$141K -12,299 Closed
Nomura Holdings
224
Nomura Holdings
Japan
– -$127K -11,000 Closed
Mercer Global Advisors
225
Mercer Global Advisors
Colorado
– -$120K -10,410 Closed
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