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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

174 hedge funds and large institutions have $1.6B invested in Melco Resorts & Entertainment in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-15
Holders Change %
-7.94%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
52
Reduced
69
Closed
38
Calls
$73.8M
Puts
$24.1M
Net Calls
+$49.8M
Net Calls Change
+$31.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$62.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$32.6M
3
EC
3
Eminence Capital
New York
$103M
4
UBS Group
4
UBS Group
Switzerland
$26.6M
5
TCM
5
TORQ Capital Management
Hong Kong
$16.1M

Top Sellers

1
ACM
1
Anomaly Capital Management
New York
$10.2M
2
BM
2
Bridger Management
New York
$1.9M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$49.6M
5
Bank of America
5
Bank of America
North Carolina
$9.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1
ARGA Investment Management
Connecticut
$245M +$1.93M +217,725 +0.8%
Capital Research Global Investors
2
Capital Research Global Investors
California
$155M – – –
Capital World Investors
3
Capital World Investors
California
$116M +$3.47M +390,831 +3%
CFM
4
Coronation Fund Managers
South Africa
$110M +$5.66M +638,380 +5%
HJGA
5
Hardman Johnston Global Advisors
Connecticut
$106M -$4.38M -493,799 -4%
EC
6
Eminence Capital
New York
$103M +$23M +2,588,599 +29%
Citadel Advisors
7
Citadel Advisors
Florida
$94.5M +$3.35M +377,527 +4%
Morgan Stanley
8
Morgan Stanley
New York
$62.6M +$38.9M +4,382,972 +164%
Goldman Sachs
9
Goldman Sachs
New York
$50.7M +$3.25M +366,031 +7%
BlackRock
10
BlackRock
New York
$50.7M +$4.82M +543,941 +11%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$49.6M -$7.13M -803,782 -13%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$32.6M +$23.9M +2,698,036 +276%
LPC
13
Long Pond Capital
New York
$31.3M -$113K -12,770 -0.4%
UBS Group
14
UBS Group
Switzerland
$26.6M +$14.5M +1,639,296 +120%
BCM
15
Brightlight Capital Management
Connecticut
$26.4M – – –
Barclays
16
Barclays
United Kingdom
$22.4M +$5.41M +610,006 +32%
TCM
17
TORQ Capital Management
Hong Kong
$16.1M +$11.8M +1,325,878 +269%
State Street
18
State Street
Massachusetts
$16.1M +$111K +12,458 +0.7%
Renaissance Technologies
19
Renaissance Technologies
New York
$14M +$6.21M +699,700 +79%
Marshall Wace
20
Marshall Wace
United Kingdom
$11.5M +$11.3M +1,278,319 +6,456%
Millennium Management
21
Millennium Management
New York
$10.5M +$6M +676,567 +133%
ACM
22
Anomaly Capital Management
New York
$10.2M -$51.1M -5,755,989 -83%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.2M +$4.28M +482,100 +72%
Allianz Asset Management
24
Allianz Asset Management
Germany
$9.58M -$1.78M -200,716 -16%
BCM
25
Brigade Capital Management
New York
$9.25M +$9.25M +1,042,000 New
1
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