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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

177 hedge funds and large institutions have $1.31B invested in Melco Resorts & Entertainment in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
33
Increased
51
Reduced
62
Closed
27
Calls
$26.2M
Puts
$13M
Net Calls
+$13.2M
Net Calls Change
-$36.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$155M
2
EC
Eminence Capital
New York
$111M
3
OCAM
Owl Creek Asset Management
New York
$20.1M
4
ICM
Invenomic Capital Management
Massachusetts
$16M
5
Goldman Sachs
Goldman Sachs
New York
$53.9M

Top Sellers

1
HJGA
Hardman Johnston Global Advisors
Connecticut
$58M
2
LPC
Long Pond Capital
New York
$5.76M
3
Barclays
Barclays
United Kingdom
$504K
4
Morgan Stanley
Morgan Stanley
New York
$37M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1
ARGA Investment Management
Connecticut
$212M +$12.2M +1,695,442 +6%
Capital Research Global Investors
2
Capital Research Global Investors
California
$155M +$28.5M +3,958,998 +23%
EC
3
Eminence Capital
New York
$111M +$27.3M +3,788,452 +33%
Capital World Investors
4
Capital World Investors
California
$97.1M +$2.97M +412,025 +3%
CFM
5
Coronation Fund Managers
South Africa
$96.1M +$7.03M +974,968 +8%
Citadel Advisors
6
Citadel Advisors
Florida
$74.8M -$1.95M -270,172 -3%
HJGA
7
Hardman Johnston Global Advisors
Connecticut
$58M -$28M -3,881,493 -33%
Goldman Sachs
8
Goldman Sachs
New York
$53.9M +$12.7M +1,757,324 +31%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$40.3M -$2.05K -284 -0%
BlackRock
10
BlackRock
New York
$39.8M -$1.41M -195,638 -3%
Morgan Stanley
11
Morgan Stanley
New York
$37M -$13.8M -1,919,866 -27%
UBS Group
12
UBS Group
Switzerland
$22M +$362K +50,192 +2%
BCM
13
Brightlight Capital Management
Connecticut
$21.5M – – –
OCAM
14
Owl Creek Asset Management
New York
$20.1M +$20.1M +2,787,844 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$16.2M -$10.3M -1,433,104 -39%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16M +$7.69M +1,066,600 +93%
ICM
17
Invenomic Capital Management
Massachusetts
$16M +$16M +2,214,041 New
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$14.6M +$9.46M +1,312,336 +185%
State Street
19
State Street
Massachusetts
$13.5M +$380K +52,710 +3%
ACM
20
Anomaly Capital Management
New York
$12.1M +$3.82M +530,482 +46%
Millennium Management
21
Millennium Management
New York
$11.7M +$3.21M +444,831 +38%
Renaissance Technologies
22
Renaissance Technologies
New York
$11.5M +$110K +15,200 +1%
BCM
23
Brigade Capital Management
New York
$8.15M +$634K +88,000 +8%
PCMH
24
Polymer Capital Management (HK)
Hong Kong
$7.64M +$7.64M +1,059,026 New
Bank of America
25
Bank of America
North Carolina
$7.5M +$88.6K +12,292 +1%
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