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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

150 hedge funds and large institutions have $1.33B invested in Melco Resorts & Entertainment in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-27
Holders Change %
-15.25%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
56
Reduced
50
Closed
40
Calls
$18.4M
Puts
$13.8M
Net Calls
+$4.63M
Net Calls Change
-$8.61M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$232M
2
SAM
2
Southeastern Asset Management
Tennessee
$45.4M
3
EC
3
Eminence Capital
New York
$131M
4
OCAM
4
Owl Creek Asset Management
New York
$28.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.65M

Top Sellers

1
HJGA
1
Hardman Johnston Global Advisors
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$50.8M
3
CFM
3
Coronation Fund Managers
South Africa
$84.8M
4
ACM
4
Anomaly Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$232M +$72.1M +9,664,009 +45%
AIM
2
ARGA Investment Management
Connecticut
$220M +$983K +131,790 +0.4%
EC
3
Eminence Capital
New York
$131M +$16.1M +2,154,509 +14%
Capital World Investors
4
Capital World Investors
California
$100M -$144K -19,267 -0.1%
CFM
5
Coronation Fund Managers
South Africa
$84.8M -$14.7M -1,967,730 -15%
Goldman Sachs
6
Goldman Sachs
New York
$52.5M -$3.21M -429,657 -6%
Citadel Advisors
7
Citadel Advisors
Florida
$50.8M -$26.7M -3,573,667 -34%
SAM
8
Southeastern Asset Management
Tennessee
$45.4M +$44.7M +5,991,333 +6,637%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$43.5M +$1.79M +240,198 +4%
BlackRock
10
BlackRock
New York
$41.8M +$672K +90,083 +2%
OCAM
11
Owl Creek Asset Management
New York
$28.4M +$7.62M +1,021,008 +37%
Morgan Stanley
12
Morgan Stanley
New York
$27.8M -$10.5M -1,403,390 -27%
BCM
13
Brightlight Capital Management
Connecticut
$22.2M – – –
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$19M +$2.23M +299,110 +13%
ICM
15
Invenomic Capital Management
Massachusetts
$15.8M -$715K -95,818 -4%
UBS Group
16
UBS Group
Switzerland
$14.2M -$8.56M -1,146,977 -38%
State Street
17
State Street
Massachusetts
$14M +$106K +14,178 +0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.3M -$3.21M -429,800 -19%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$13M -$2.05M -275,376 -14%
SP
20
Solel Partners
Massachusetts
$9.91M +$2.53M +338,700 +34%
Renaissance Technologies
21
Renaissance Technologies
New York
$9.87M -$2.05M -274,500 -17%
Marshall Wace
22
Marshall Wace
United Kingdom
$8.73M +$1.62M +217,520 +23%
BCM
23
Brigade Capital Management
New York
$8.43M – – –
Bank of America
24
Bank of America
North Carolina
$8.08M +$315K +42,235 +4%
BM
25
Bridger Management
New York
$7.34M +$885K +118,600 +14%
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