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 %
AIM
1
ARGA Investment Management
Connecticut
$340M -$7.46M -611,325 -2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$199M +$12.2M +1,000,000 +7%
HJGA
3
Hardman Johnston Global Advisors
Connecticut
$161M -$29M -2,376,633 -15%
Capital World Investors
4
Capital World Investors
California
$155M -$5.44M -445,434 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$133M -$81.4M -6,670,271 -38%
Citadel Advisors
6
Citadel Advisors
Florida
$131M -$1.3M -106,582 -1%
CFM
7
Coronation Fund Managers
South Africa
$129M +$26.8M +2,194,015 +26%
EC
8
Eminence Capital
New York
$106M +$9.65M +790,382 +10%
ACM
9
Anomaly Capital Management
New York
$84M +$84M +6,878,004 New
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$73.8M +$8.02M +656,951 +12%
BlackRock
11
BlackRock
New York
$62.1M +$5.35M +437,843 +9%
Goldman Sachs
12
Goldman Sachs
New York
$59.5M +$34.1M +2,792,429 +134%
BCM
13
Brightlight Capital Management
Connecticut
$36.3M -$3.85M -315,500 -10%
LPC
14
Long Pond Capital
New York
$36M +$13.9M +1,141,600 +63%
Morgan Stanley
15
Morgan Stanley
New York
$26.9M +$4.17M +341,878 +18%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$26.7M -$7.98M -653,937 -23%
AM
17
AGF Management
Ontario, Canada
$24.7M +$4.57M +374,232 +23%
BM
18
Bridger Management
New York
$24M +$3.19M +261,300 +15%
State Street
19
State Street
Massachusetts
$21.9M -$38.3M -3,136,356 -64%
Allianz Asset Management
20
Allianz Asset Management
Germany
$16.5M -$645K -52,826 -4%
Victory Capital Management
21
Victory Capital Management
Texas
$15.7M -$367K -30,069 -2%
NM
22
NWI Management
New York
$15.3M +$6.11M +500,000 +66%
SP
23
Solel Partners
Massachusetts
$13.7M -$1.22M -100,000 -8%
Bank of America
24
Bank of America
North Carolina
$12.4M -$2.03M -166,413 -14%
Barclays
25
Barclays
United Kingdom
$11.3M +$10.1M +823,973 +839%
1
2 3 4 5