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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 %
AIM
1
ARGA Investment Management
Connecticut
$271M -$3.92M -396,002 -1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$173M +$11.9M +1,200,000 +7%
Capital World Investors
3
Capital World Investors
California
$125M -$103K -10,444 -0.1%
HJGA
4
Hardman Johnston Global Advisors
Connecticut
$123M -$7.27M -734,611 -6%
CFM
5
Coronation Fund Managers
South Africa
$116M +$11.1M +1,119,397 +11%
Citadel Advisors
6
Citadel Advisors
Florida
$102M -$4.21M -425,844 -4%
EC
7
Eminence Capital
New York
$88.7M +$2.5M +253,202 +3%
ACM
8
Anomaly Capital Management
New York
$68.3M +$311K +31,474 +0.5%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$63.2M +$3.41M +345,137 +6%
Goldman Sachs
10
Goldman Sachs
New York
$52.9M +$4.69M +474,614 +10%
BlackRock
11
BlackRock
New York
$51.1M +$835K +84,389 +2%
LPC
12
Long Pond Capital
New York
$35M +$5.86M +592,358 +20%
BCM
13
Brightlight Capital Management
Connecticut
$29.4M – – –
Morgan Stanley
14
Morgan Stanley
New York
$26.4M +$4.61M +466,006 +21%
BM
15
Bridger Management
New York
$19.4M – – –
Barclays
16
Barclays
United Kingdom
$18.9M +$9.82M +992,813 +108%
State Street
17
State Street
Massachusetts
$17.8M +$118K +11,936 +0.7%
Bank of America
18
Bank of America
North Carolina
$16.2M +$6.1M +616,380 +61%
UBS Group
19
UBS Group
Switzerland
$13.5M +$12.6M +1,273,494 +1,441%
Victory Capital Management
20
Victory Capital Management
Texas
$12.7M +$14.1K +1,423 +0.1%
Allianz Asset Management
21
Allianz Asset Management
Germany
$12.7M -$686K -69,359 -5%
NM
22
NWI Management
New York
$12.2M -$198K -20,000 -2%
MICM
23
Matthews International Capital Management
California
$11.8M +$8.41M +849,949 +247%
AM
24
AGF Management
Ontario, Canada
$11.4M -$8.65M -875,000 -43%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$9.68M +$8.7M +879,788 +887%
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