MELCO RESORTS AND ENTMNT LTD MLCO
ADR · ADR · CUSIP 585464100 · ISIN US5854641009
Integrated resorts company based in Hong Kong
- SectorConsumer discretionary
- IndustryHotels & Motels
- HeadquartersCayman Islands
- Websitemelco-resorts.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.72. Options: 24 managers hold calls ($67.9m notional), 15 hold puts ($40.8m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 181 |
| Q4 2022 | 194 |
| Q1 2023 | 203 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 88 | 101 |
| Q1 2023 | 107 | 93 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $93.5m | $15.0m | 0.16 |
| Q4 2022 | $256.2m | $86.8m | 0.34 |
| Q1 2023 | $67.9m | $40.8m | 0.60 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +2.2m |
| Coronation Fund Managers Ltd. | Added | +1.6m |
| EMINENCE CAPITAL, LP | Added | +1.3m |
| Capital Research Global Investors | Added | +1.2m |
| GOLDMAN SACHS GROUP INC | Added | +1.2m |
| MORGAN STANLEY | Added | +1.1m |
| MILLENNIUM MANAGEMENT LLC | Added | +898.6k |
| Qube Research & Technologies Ltd | New | +865.5k |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | New | +687.9k |
| TWO SIGMA INVESTMENTS, LP | Added | +598.5k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -6.7m |
| BlackRock Inc. | Reduced | -3.1m |
| Nuveen Asset Management, LLC | Reduced | -1.4m |
| Point72 Asset Management, L.P. | Reduced | -1.4m |
| MACKENZIE FINANCIAL CORP | Reduced | -1.0m |
| Waterfront Capital Partners, LLC | Sold out | -1.0m |
| COATUE MANAGEMENT LLC | Sold out | -989.0k |
| LORD, ABBETT & CO. LLC | Sold out | -944.8k |
| CITIGROUP INC | Reduced | -893.5k |
| MY.Alpha Management HK Advisors Ltd | Sold out | -774.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $15.5m1.2m shares |
| GROUP ONE TRADING LLC | Reduced | $10.0m783.9k shares |
| JANE STREET GROUP, LLC | Reduced | $7.1m561.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $6.1m481.2k shares |
| Walleye Trading LLC | Added | $4.6m360.9k shares |
| CITADEL ADVISORS LLC | Reduced | $4.4m347.6k shares |
| WOLVERINE TRADING, LLC | New | $3.3m266.4k shares |
| Point72 Asset Management, L.P. | New | $3.2m250.0k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $2.8m220.0k shares |
| JPMORGAN CHASE & CO | Unchanged | $2.3m183.5k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $18.6m1.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.2m487.0k shares |
| WOLVERINE TRADING, LLC | New | $5.2m420.6k shares |
| CITIGROUP INC | Reduced | $2.6m206.0k shares |
| GROUP ONE TRADING LLC | Reduced | $1.8m144.4k shares |
| SIMPLEX TRADING, LLC | Added | $1.8m140.0k shares |
| North Fourth Asset Management, LP | Added | $1.3m100.0k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $1.2m92.7k shares |
| Walleye Trading LLC | Added | $1.0m79.5k shares |
| JANE STREET GROUP, LLC | Reduced | $567.8k44.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Melco International Development LTD
13D · may seek influence
+6.3 pts · filed 2026-10-09
Stated purposeAs of the date of this Amendment, the Reporting Persons control a majority of the Ordinary Shares. As the majority shareholders, the Reporting Persons can elect a majority of the members of the board of directors of the Issuer, and could thus indirectly control all aspects of the Issuer's business. As of the date of this Amendment, three out of seven board members of the Issuer are current officers or board members of Melco International and Melco Leisure, and thus the Reporting Persons have significant influence and control over the Issuer. Each Reporting Person may take actions pursuant to, exercise any of its rights under, and/or comply with the obligations of, each contract, governing document, or arrangement described above. Each Reporting Person may waive, delay the exercise of, dec… Full filing |
62.6% |
Fell to 5% or below in the last year: ARGA Investment Management, LP (3.6%, 2026-05-13)
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| ARGA Investment Management, LP 13.52% of their portfolio | 28.4m $361.9m | Reduced -328.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 17.6m $224.0m | Reduced -6.7m |
| Hardman Johnston Global Advisors LLC 6.46% of their portfolio | 15.5m $197.7m | Reduced -98.3k |
| Capital Research Global Investors 0.06% of their portfolio | 15.3m $194.8m | Added +1.2m |
| Capital World Investors 0.03% of their portfolio | 13.1m $167.0m | Reduced -396.4k |
| CITADEL ADVISORS LLC 0.15% of their portfolio | 10.8m $137.5m | Added +2.2m |
| Coronation Fund Managers Ltd. 2.85% of their portfolio | 8.4m $107.0m | Added +1.6m |
| EMINENCE CAPITAL, LP 1.70% of their portfolio | 7.9m $100.9m | Added +1.3m |
| Nuveen Asset Management, LLC 0.03% of their portfolio | 5.4m $68.6m | Reduced -1.4m |
| STATE STREET CORP 0.00% of their portfolio | 4.9m $62.7m | Added +293.6k |
| BlackRock Inc. 0.00% of their portfolio | 4.6m $59.1m | Reduced -3.1m |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP 35.30% of their portfolio | 3.3m $41.9m | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio | 2.8m $36.1m | Added +28.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 2.1m $26.5m | Added +1.2m |
| MORGAN STANLEY 0.00% of their portfolio | 1.9m $23.7m | Added +1.1m |
| Long Pond Capital, LP 1.23% of their portfolio | 1.8m $23.0m | Reduced -410.0k |
| BRIDGER MANAGEMENT, LLC 8.06% of their portfolio | 1.7m $21.7m | Added +360.5k |
| HHLR ADVISORS, LTD. 0.38% of their portfolio | 1.7m $21.6m | Unchanged |
| AGF MANAGEMENT LTD 0.14% of their portfolio | 1.7m $21.0m | Added +312.5k |
| Allianz Asset Management GmbH 0.04% of their portfolio | 1.4m $17.9m | Reduced -73.4k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 1.3m $16.7m | Added +898.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 1.3m $16.7m | Reduced -14.0k |
| Solel Partners LP 3.18% of their portfolio | 1.2m $15.5m | Reduced -200.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.2m $15.1m | Added +146.5k |
| TORQ CAPITAL MANAGEMENT (HK) Ltd 17.25% of their portfolio | 1.1m $13.6m | Added +114.5k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 923.6k $11.8m | Added +598.5k |
| Qube Research & Technologies Ltd 0.06% of their portfolio | 865.5k $11.0m | New |
| CITIGROUP INC 0.01% of their portfolio | 800.3k $10.2m | Reduced -893.5k |
| NWI MANAGEMENT LP 1.53% of their portfolio | 755.0k $9.6m | Added +90.0k |
| NISSAY ASSET MANAGEMENT CORP /JAPAN 0.08% of their portfolio | 687.9k $8.8m | New |
| Clearbridge Investments, LLC 0.01% of their portfolio | 668.5k $8.5m | Added +11.5k |
| Cubist Systematic Strategies, LLC 0.07% of their portfolio | 592.1k $7.5m | Added +532.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 577.8k $7.4m | Added +498.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 557.3k $7.1m | Added +21.8k |
| UBS Group AG 0.00% of their portfolio | 506.9k $6.5m | Added +199.3k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 489.0k $6.2m | Reduced -293.0k |
| North Fourth Asset Management, LP 2.93% of their portfolio | 462.1k $5.9m | Added +83.1k |
| ExodusPoint Capital Management, LP 0.07% of their portfolio | 454.9k $5.8m | New |
| CLOUGH CAPITAL PARTNERS L P 0.62% of their portfolio | 449.6k $5.7m | Added +101.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 448.9k $5.7m | New |
| Swiss National Bank 0.00% of their portfolio | 447.4k $5.7m | Reduced -51.8k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 443.0k $5.6m | Reduced -1.0m |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 419.1k $5.3m | New |
| Schonfeld Strategic Advisors LLC 0.05% of their portfolio | 396.9k $5.1m | Reduced -181.8k |
| FIL Ltd 0.01% of their portfolio | 393.3k $5.0m | Added +382.4k |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 0.50% of their portfolio | 390.8k $5.0m | Unchanged |
| MBB PUBLIC MARKETS I LLC 0.27% of their portfolio | 365.1k $4.6m | Added +74.7k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 339.9k $4.3m | Reduced -739.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 319.5k $4.1m | Added +1.3k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 317.5k $4.0m | Reduced -9.7k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 316.0k $4.0m | Added +218.0k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 301.1k $3.8m | New |
| Legal & General Group Plc 0.00% of their portfolio | 283.6k $3.6m | Added +18.0k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 260.1k $3.3m | Reduced -1.4m |
| PRIMORIS WEALTH ADVISORS, LLC 4.07% of their portfolio | 259.7k $3.3m | New |
| Simplicity Solutions, LLC 0.08% of their portfolio | 248.8k $3.2m | New |
| Bleakley Financial Group, LLC 0.11% of their portfolio | 248.8k $3.2m | Reduced -253.5k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 238.7k $3.0m | Reduced -6.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 224.9k $2.9m | Reduced -9.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 215.2k $2.7m | New |
| Trexquant Investment LP 0.08% of their portfolio | 215.1k $2.7m | Added +62.6k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.17% of their portfolio | 192.8k $2.5m | Added +119.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 186.1k $2.4m | Reduced -50.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 181.1k $2.3m | Added +157.3k |
| Edgestream Partners, L.P. 0.25% of their portfolio | 178.4k $2.3m | Added +108.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 165.3k $2.1m | Added +30.3k |
| PFS INVESTMENTS INC. 0.03% of their portfolio | 151.6k $1.9m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 151.5k $1.9m | Added +102.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 144.7k $1.8m | Added +6.5k |
| Solstein Capital, LLC 1.54% of their portfolio | 138.6k $1.8m | Added +13.1k |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.06% of their portfolio | 130.7k $1.7m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 125.4k $317.4k | Added +95.5k |
| Top Ace Asset Management Ltd 7.79% of their portfolio | 117.0k $1.5m | Reduced -61.5k |
| SIMPLEX TRADING, LLC 0.07% of their portfolio | 116.3k $1.5m | Reduced -155.5k |
| Squarepoint Ops LLC 0.01% of their portfolio | 113.6k $1.4m | Added +58.3k |
| ARBOR CAPITAL MANAGEMENT INC /ADV 1.14% of their portfolio | 109.1k $1.4m | Added +1.6k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 108.6k $1.4m | New |
| CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio | 105.7k $1.3m | Added +73.8k |
| SG Americas Securities, LLC 0.02% of their portfolio | 105.2k $1.3m | Added +56.9k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 104.4k $1.3m | Reduced -2.9k |
| BRIGADE CAPITAL MANAGEMENT, LP 1.05% of their portfolio | 102.0k $1.3m | New |
| Collaborative Holdings Management LP 4.97% of their portfolio | 100.0k $1.3m | Reduced -575.0k |
| BARCLAYS PLC 0.00% of their portfolio | 98.2k $1.3m | Reduced -5.4k |
| Y-Intercept (Hong Kong) Ltd 0.14% of their portfolio | 95.1k $1.2m | New |
| LPL Financial LLC 0.00% of their portfolio | 92.8k $1.2m | Added +54.1k |
| Pinpoint Asset Management Ltd 0.29% of their portfolio | 85.5k $1.1m | Reduced -207.4k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 84.3k $1.1m | Reduced -20.9k |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 83.2k $1.1m | New |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 0.03% of their portfolio | 80.9k $1.0m | Unchanged |
| MCDONALD PARTNERS LLC 0.31% of their portfolio | 75.3k $958.5k | Reduced -3.2k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 75.3k $958.0k | Reduced -7.3k |
| DAVENPORT & Co LLC 0.01% of their portfolio | 70.4k $895.6k | Reduced -800 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 67.6k $861.0k | Added +225 |
| WOLVERINE TRADING, LLC 0.02% of their portfolio | 64.2k $794.0k | New |
| Jump Financial, LLC 0.03% of their portfolio | 57.5k $732.0k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 56.4k $717.9k | Reduced -5.5k |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 51.4k $654.3k | Added +4.3k |
| PINNACLE ASSOCIATES LTD 0.01% of their portfolio | 49.1k $625.5k | Added +27.2k |
| HAP Trading, LLC 0.14% of their portfolio | 45.2k $575.0k | New |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 42.9k $545.5k | Unchanged |