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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 %
AIM
1
ARGA Investment Management
Connecticut
$362M -$4.18M -328,091 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$224M -$85M -6,673,475 -27%
HJGA
3
Hardman Johnston Global Advisors
Connecticut
$198M -$1.25M -98,270 -0.6%
Capital Research Global Investors
4
Capital Research Global Investors
California
$195M +$15.3M +1,199,984 +9%
Capital World Investors
5
Capital World Investors
California
$167M -$5.05M -396,392 -3%
Citadel Advisors
6
Citadel Advisors
Florida
$138M +$28M +2,198,512 +26%
CFM
7
Coronation Fund Managers
South Africa
$107M +$20.9M +1,640,216 +24%
EC
8
Eminence Capital
New York
$101M +$16M +1,255,122 +19%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$68.6M -$18.1M -1,418,659 -21%
State Street
10
State Street
Massachusetts
$62.7M +$3.74M +293,559 +6%
BlackRock
11
BlackRock
New York
$59.1M -$39.4M -3,091,560 -40%
BCM
12
Brightlight Capital Management
Connecticut
$41.9M – – –
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$36.1M +$356K +27,981 +1%
Goldman Sachs
14
Goldman Sachs
New York
$26.5M +$15.2M +1,192,348 +134%
Morgan Stanley
15
Morgan Stanley
New York
$23.7M +$13.9M +1,093,578 +142%
LPC
16
Long Pond Capital
New York
$23M -$5.22M -410,000 -19%
BM
17
Bridger Management
New York
$21.7M +$4.59M +360,522 +27%
HA
18
HHLR Advisors
Cayman Islands
$21.6M – – –
AM
19
AGF Management
Ontario, Canada
$21M +$3.98M +312,458 +23%
Allianz Asset Management
20
Allianz Asset Management
Germany
$17.9M -$934K -73,400 -5%
Millennium Management
21
Millennium Management
New York
$16.7M +$11.4M +898,602 +216%
Victory Capital Management
22
Victory Capital Management
Texas
$16.7M -$178K -14,007 -1%
SP
23
Solel Partners
Massachusetts
$15.5M -$2.55M -200,000 -14%
Bank of America
24
Bank of America
North Carolina
$15.1M +$1.86M +146,468 +14%
TCM
25
TORQ Capital Management
Hong Kong
$13.6M +$1.46M +114,475 +12%
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