MLCO icon

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 %
JF
201
Jump Financial
Illinois
– -$732K -57,500 Closed
HT
202
HAP Trading
New York
– -$575K -45,193 Closed
Two Sigma Advisers
203
Two Sigma Advisers
New York
– -$544K -42,700 Closed
QT
204
Quantbot Technologies
New York
– -$437K -34,331 Closed
IIC
205
Integrated Investment Consultants
Michigan
– -$425K -33,370 Closed
Marshall Wace
206
Marshall Wace
United Kingdom
– -$391K -30,703 Closed
DC
207
Diametric Capital
Massachusetts
– -$378K -29,681 Closed
CCIA
208
Campbell & Co Investment Adviser
Maryland
– -$363K -28,492 Closed
CCM
209
Chiron Capital Management
Florida
– -$326K -25,600 Closed
NA
210
NewEdge Advisors
Louisiana
– -$248K -19,493 Closed
FM
211
Family Management
New York
– -$248K -19,450 Closed
Capstone Investment Advisors
212
Capstone Investment Advisors
New York
– -$228K -17,878 Closed
LIP
213
Lighthouse Investment Partners
Florida
– -$211K -16,536 Closed
GIA
214
Gateway Investment Advisers
Ohio
– -$201K -15,768 Closed
Truist Financial
215
Truist Financial
North Carolina
– -$194K -15,213 Closed
QWM
216
QP Wealth Management
New Jersey
– -$175K -13,716 Closed
MS
217
Maven Securities
Jersey
– -$173K -13,600 Closed
Belvedere Trading
218
Belvedere Trading
Illinois
– -$162K -12,761 Closed
State of Wisconsin Investment Board
219
State of Wisconsin Investment Board
Wisconsin
– -$157K -12,358 Closed
WG
220
Winton Group
United Kingdom
– -$150K -11,755 Closed
QC
221
Quadrature Capital
United Kingdom
– -$146K -11,476 Closed
HSBC Holdings
222
HSBC Holdings
United Kingdom
– -$146K -11,459 Closed
CGL
223
Clarius Group LLC
Washington
– -$134K -10,500 Closed
PMEF
224
Point72 Middle East FZE
United Arab Emirates
– -$103K -8,086 Closed
Russell Investments Group
225
Russell Investments Group
United Kingdom
– -$84.5K -6,639 Closed
6 7 8
9
10