MLCO Institutional Ownership
Melco Resorts & Entertainment Limited
1W: -9.0%
1M: -19.7%
3M: -34.1%
YTD: -50.1%
1Y: -54.9%
3Y: -53.2%
5Y: -67.8%
$3.75
-0.13 (-3.35%)
Weekly Expected Move ±5.6%
$3
$4
$4
$4
$4
Credit Risk of going bust: higher than 76% of companies Debt: 83.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.65 (down 83%), Melco Resorts & Entertainment Limited would be worth roughly what it owes.
Total debt $7.31B against a stock market value of $1.43B.
Distance to default 2.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.58B (short-term plus half of long-term), stock volatility 39.4%; Altman Z'' -1.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $7.31B against a stock market value of $1.43B.
Distance to default 2.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.58B (short-term plus half of long-term), stock volatility 39.4%; Altman Z'' -1.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — MLCO
198
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$549M
Total Invested
37
New Positions
47
Increased
82
Reduced
31
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (221 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ARGA Investment Management, LP | 12,405,022 | $47M | -2,103,092 | -14.5% | 23Q | SEC ↗ |
| 2 | CITADEL ADVISORS LLC | 11,607,461 | $44M | +540,524 | +4.9% | 61Q | SEC ↗ |
| 3 | FIL Ltd | 9,431,944 | $35M | — | +0.0% | 3Q | SEC ↗ |
| 4 | BlackRock, Inc. | 9,107,547 | $34M | +610,639 | +7.2% | 8Q | SEC ↗ |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 8,993,605 | $34M | -28,756 | -0.3% | 7Q | SEC ↗ |
| 6 | JPMORGAN CHASE & CO | 5,757,942 | $22M | +1,866,336 | +48.0% | 56Q | SEC ↗ |
| 7 | D. E. Shaw & Co., Inc. | 4,501,262 | $17M | +322,032 | +7.7% | 8Q | SEC ↗ |
| 8 | WCM INVESTMENT MANAGEMENT, LLC | 3,717,241 | $14M | -177,493 | -4.6% | 4Q | SEC ↗ |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 3,309,452 | $12M | -1,152,148 | -25.8% | 13Q | SEC ↗ |
| 10 | UBS Group AG | 2,483,649 | $9M | -1,717,357 | -40.9% | 47Q | SEC ↗ |
| 11 | MORGAN STANLEY | 2,190,010 | $8M | -425,107 | -16.3% | 60Q | SEC ↗ |
| 12 | Coronation Fund Managers Ltd. | 1,973,640 | $7M | -9,295,706 | -82.5% | 31Q | SEC ↗ |
| 13 | Jain Global LLC NEW | 1,890,858 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Owl Creek Asset Management, L.P. NEW | 1,722,262 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 15 | STATE STREET CORP | 1,626,085 | $6M | +14,072 | +0.9% | 46Q | SEC ↗ |
| 16 | SOUTHEASTERN ASSET MANAGEMENT INC/TN | 1,607,854 | $6M | -189,400 | -10.5% | 25Q | SEC ↗ |
| 17 | MILLENNIUM MANAGEMENT LLC | 1,523,986 | $6M | +1,142,951 | +300.0% | 4Q | SEC ↗ |
| 18 | SEI INVESTMENTS CO | 1,324,476 | $5M | -75,954 | -5.4% | 12Q | SEC ↗ |
| 19 | BNP PARIBAS FINANCIAL MARKETS | 1,258,001 | $5M | -11,781 | -0.9% | 51Q | SEC ↗ |
| 20 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1,216,000 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 969,657 | $4M | -67,696 | -6.5% | 22Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 909,353 | $3M | +18,566 | +2.1% | 15Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 854,338 | $3M | +462,557 | +118.1% | 15Q | SEC ↗ |
| 24 | JANE STREET GROUP, LLC | 746,767 | $3M | +267,510 | +55.8% | 2Q | SEC ↗ |
| 25 | Verition Fund Management LLC | 686,131 | $3M | +676,028 | +6691.4% | 4Q | SEC ↗ |
| 26 | DEUTSCHE BANK AG | 675,376 | $3M | -464,193 | -40.7% | 52Q | SEC ↗ |
| 27 | ACADIAN ASSET MANAGEMENT LLC NEW | 618,082 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 28 | RBF Capital, LLC | 600,000 | $2M | -50,000 | -7.7% | 6Q | SEC ↗ |
| 29 | Bleakley Financial Group, LLC | 598,288 | $2M | +136,801 | +29.6% | 15Q | SEC ↗ |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 576,338 | $2M | +80,187 | +16.2% | 36Q | SEC ↗ |
| 31 | Point72 Asset Management, L.P. | 568,426 | $2M | -1,140,312 | -66.7% | 4Q | SEC ↗ |
| 32 | CITIGROUP INC | 566,227 | $2M | +233,455 | +70.2% | 78Q | SEC ↗ |
| 33 | BRIDGER MANAGEMENT, LLC | 522,966 | $2M | — | +0.0% | 16Q | SEC ↗ |
| 34 | XTX Topco Ltd NEW | 496,580 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC NEW | 451,781 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 342,794 | $1M | -20,124 | -5.5% | 69Q | SEC ↗ |
| 37 | Boston Partners NEW | 329,911 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Swiss National Bank | 328,447 | $1M | +19,100 | +6.2% | 43Q | SEC ↗ |
| 39 | UBS AM, a distinct business unit of UB | 295,399 | $1M | -13,942 | -4.5% | 3Q | SEC ↗ |
| 40 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 287,218 | $1M | +12,600 | +4.6% | 6Q | SEC ↗ |
| 41 | Trexquant Investment LP | 271,711 | $1M | -82,541 | -23.3% | 10Q | SEC ↗ |
| 42 | AMERIPRISE FINANCIAL INC | 262,711 | $985K | -26,284 | -9.1% | 16Q | SEC ↗ |
| 43 | Sixth Street Partners Management Compa NEW | 253,864 | $952K | — | +0.0% | 1Q | SEC ↗ |
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 253,864 | $952K | -14,126 | -5.3% | 9Q | SEC ↗ |
| 45 | NORTHERN TRUST CORP | 232,692 | $873K | -3,938 | -1.7% | 45Q | SEC ↗ |
| 46 | HSBC HOLDINGS PLC | 216,443 | $812K | -3,925 | -1.8% | 4Q | SEC ↗ |
| 47 | Numerai GP LLC | 205,810 | $772K | +53,647 | +35.3% | 4Q | SEC ↗ |
| 48 | CenterBook Partners LP | 189,814 | $712K | -134,484 | -41.5% | 2Q | SEC ↗ |
| 49 | Family Manage LLC NEW | 174,229 | $653K | — | +0.0% | 1Q | SEC ↗ |
| 50 | BARCLAYS PLC | 172,401 | $647K | +32,552 | +23.3% | 67Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jain Global LLC | 1,890,858 | $7M |
| Owl Creek Asset Management, L.P. | 1,722,262 | $6M |
| ACADIAN ASSET MANAGEMENT LLC | 618,082 | $2M |
| XTX Topco Ltd | 496,580 | $2M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 451,781 | $2M |
| Boston Partners | 329,911 | $1M |
| Sixth Street Partners Management Co | 253,864 | $952K |
| Family Manage LLC | 174,229 | $653K |
| MARSHALL WACE, LLP | 70,300 | $264K |
| ENVESTNET ASSET MANAGEMENT INC | 67,186 | $252K |
| WEXFORD CAPITAL LP | 63,291 | $237K |
| RITHOLTZ WEALTH MANAGEMENT | 59,581 | $223K |
| PRUDENTIAL FINANCIAL INC | 56,200 | $211K |
| Kathmere Capital Management, LLC | 45,177 | $169K |
| LVW Advisors, LLC | 37,661 | $141K |
| Quadrature Capital Ltd | 30,395 | $114K |
| Caprock Group, LLC | 29,988 | $112K |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,326 | $110K |
| Mitsubishi UFJ Trust & Banking Corp | 24,989 | $94K |
| State of New Jersey Common Pension | 22,330 | $84K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Balyasny Asset Management L.P. | 3,864,347 | $14M |
| VICTORY CAPITAL MANAGEMENT INC | 2,351,536 | $9M |
| CLOUGH CAPITAL PARTNERS L P | 1,120,920 | $4M |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,070,400 | $4M |
| Hudson Bay Capital Management LP | 707,981 | $3M |
| SG Americas Securities, LLC | 461,100 | $2M |
| JUPITER ASSET MANAGEMENT LTD | 320,600 | $1M |
| LORD, ABBETT & CO. LLC | 315,000 | $1M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 308,190 | $1M |
| Capula Management Ltd | 233,385 | $875K |
| LAZARD ASSET MANAGEMENT LLC | 189,401 | $710K |
| TORONTO DOMINION BANK | 157,291 | $590K |
| Qube Research & Technologies Ltd | 144,093 | $540K |
| Russell Investments Group, Ltd. | 83,847 | $314K |
| GSA CAPITAL PARTNERS LLP | 66,732 | $250K |
| MACKENZIE FINANCIAL CORP | 64,404 | $242K |
| Y-Intercept (Hong Kong) Ltd | 60,324 | $226K |
| AXQ CAPITAL, LP | 59,396 | $223K |
| HEALTHCARE OF ONTARIO PENSION PLAN | 39,831 | $149K |
| Centiva Capital, LP | 29,944 | $112K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +1,866,336 | +48.0% | 5,757,942 |
| MILLENNIUM MANAGEMENT LLC | +1,142,951 | +300.0% | 1,523,986 |
| Verition Fund Management LLC | +676,028 | +6691.4% | 686,131 |
| BlackRock, Inc. | +610,639 | +7.2% | 9,107,547 |
| CITADEL ADVISORS LLC | +540,524 | +4.9% | 11,607,461 |
| GOLDMAN SACHS GROUP INC | +462,557 | +118.1% | 854,338 |
| D. E. Shaw & Co., Inc. | +322,032 | +7.7% | 4,501,262 |
| JANE STREET GROUP, LLC | +267,510 | +55.8% | 746,767 |
| CITIGROUP INC | +233,455 | +70.2% | 566,227 |
| Bleakley Financial Group, LLC | +136,801 | +29.6% | 598,288 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +80,187 | +16.2% | 576,338 |
| Pekin Hardy Strauss, Inc. | +56,300 | +86.0% | 121,800 |
| Numerai GP LLC | +53,647 | +35.3% | 205,810 |
| US BANCORP \DE | +41,101 | +410.5% | 51,114 |
| ALGERT GLOBAL LLC | +38,060 | +54.8% | 107,560 |
| BARCLAYS PLC | +32,552 | +23.3% | 172,401 |
| Federation des caisses Desjardins d | +28,651 | +279.2% | 38,913 |
| Mariner, LLC | +27,550 | +20.8% | 160,207 |
| Nuveen, LLC | +26,252 | +19.6% | 160,052 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +21,725 | +56.0% | 60,487 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Coronation Fund Managers Ltd. | -9,295,706 | -82.5% | 1,973,640 |
| ARGA Investment Management, LP | -2,103,092 | -14.5% | 12,405,022 |
| UBS Group AG | -1,717,357 | -40.9% | 2,483,649 |
| RENAISSANCE TECHNOLOGIES LLC | -1,152,148 | -25.8% | 3,309,452 |
| Point72 Asset Management, L.P. | -1,140,312 | -66.7% | 568,426 |
| DEUTSCHE BANK AG | -464,193 | -40.7% | 675,376 |
| MORGAN STANLEY | -425,107 | -16.3% | 2,190,010 |
| SOUTHEASTERN ASSET MANAGEMENT INC/T | -189,400 | -10.5% | 1,607,854 |
| WCM INVESTMENT MANAGEMENT, LLC | -177,493 | -4.6% | 3,717,241 |
| CenterBook Partners LP | -134,484 | -41.5% | 189,814 |
| Trexquant Investment LP | -82,541 | -23.3% | 271,711 |
| HRT FINANCIAL LP | -77,052 | -61.4% | 48,489 |
| SEI INVESTMENTS CO | -75,954 | -5.4% | 1,324,476 |
| TWO SIGMA INVESTMENTS, LP | -72,800 | -51.8% | 67,700 |
| NEW YORK STATE COMMON RETIREMENT FU | -67,696 | -6.5% | 969,657 |
| RBF Capital, LLC | -50,000 | -7.7% | 600,000 |
| Jump Financial, LLC | -47,528 | -36.5% | 82,779 |
| Campbell & CO Investment Adviser LL | -47,406 | -69.8% | 20,486 |
| MERCER GLOBAL ADVISORS INC /ADV | -39,697 | -78.8% | 10,659 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -28,756 | -0.3% | 8,993,605 |