MLCO icon

Melco Resorts & Entertainment
MLCO

Overview Fund Activity

155 hedge funds and large institutions have $1.21B invested in Melco Resorts & Entertainment in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+5
Holders Change %
+3.33%
% of All Funds
2.24%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
41
Reduced
61
Closed
21
Calls
$50.6M
Puts
$11.6M
Net Calls
+$39.1M
Net Calls Change
+$34.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$17.4M
2
CFM
2
Coronation Fund Managers
South Africa
$102M
3
Morgan Stanley
3
Morgan Stanley
New York
$41.4M
4
JF
4
Jump Financial
Illinois
$3.28M
5
AC
5
Armistice Capital
New York
$3.12M

Top Sellers

1
EC
1
Eminence Capital
New York
$49.3M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$172M
3
Goldman Sachs
3
Goldman Sachs
New York
$46.1M
4
UBS Group
4
UBS Group
Switzerland
$6.48M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1
ARGA Investment Management
Connecticut
$227M -$2.12M -271,711 -0.9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$172M -$70.8M -9,085,534 -29%
Capital World Investors
3
Capital World Investors
California
$105M – – –
CFM
4
Coronation Fund Managers
South Africa
$102M +$13.3M +1,705,872 +15%
EC
5
Eminence Capital
New York
$49.3M -$87M -11,168,702 -64%
Citadel Advisors
6
Citadel Advisors
Florida
$48.1M -$4.96M -636,297 -9%
SAM
7
Southeastern Asset Management
Tennessee
$46.8M -$545K -69,960 -1%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$46.7M +$1.33M +170,993 +3%
Goldman Sachs
9
Goldman Sachs
New York
$46.1M -$8.8M -1,130,250 -16%
BlackRock
10
BlackRock
New York
$41.6M -$2.07M -265,824 -5%
Morgan Stanley
11
Morgan Stanley
New York
$41.4M +$12.4M +1,589,465 +43%
OCAM
12
Owl Creek Asset Management
New York
$31M +$1.37M +175,538 +5%
BCM
13
Brightlight Capital Management
Connecticut
$23.2M – – –
Millennium Management
14
Millennium Management
New York
$17.4M +$15.5M +1,989,346 +799%
ICM
15
Invenomic Capital Management
Massachusetts
$14.5M -$1.97M -252,524 -12%
State Street
16
State Street
Massachusetts
$14.5M -$206K -26,410 -1%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$13.6M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.3M -$667K -85,600 -5%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$12.1M -$7.71M -989,096 -39%
SP
20
Solel Partners
Massachusetts
$10.3M – – –
Renaissance Technologies
21
Renaissance Technologies
New York
$9.72M -$583K -74,800 -6%
BCM
22
Brigade Capital Management
New York
$8.8M – – –
Marshall Wace
23
Marshall Wace
United Kingdom
$8.06M -$1.05M -135,373 -12%
BM
24
Bridger Management
New York
$7.66M – – –
UBS Group
25
UBS Group
Switzerland
$6.48M -$8.35M -1,071,958 -56%
1
2 3 4 5