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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

245 hedge funds and large institutions have $1.9B invested in Melco Resorts & Entertainment in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-15
Holders Change %
-5.77%
% of All Funds
4.3%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
30
Increased
94
Reduced
71
Closed
42
Calls
$147M
Puts
$54.3M
Net Calls
+$93M
Net Calls Change
-$19.4M

Top Buyers

1
AIM
ARGA Investment Management
Connecticut
$173M
2
LPC
Long Pond Capital
New York
$92.7M
3
EC
Eminence Capital
New York
$131M
4
Capital World Investors
Capital World Investors
California
$216M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.6M

Top Sellers

1
MCM
Melvin Capital Management
New York
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$103M
3
BPIH
Broad Peak Investment Holdings
Singapore
$13.1M
4
TCG
Tremblant Capital Group
Florida
$0
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
251
USS Investment Management
United Kingdom
– -$2.07M -125,000 Closed
Allianz Asset Management
252
Allianz Asset Management
Germany
– -$1.59M -96,000 Closed
SC
253
Shay Capital
New York
– -$1.33M -80,400 Closed
SEC
254
Seven Eight Capital
New York
– -$1.03M -61,942 Closed
BP
255
BFAM Partners
Hong Kong
– -$829K -50,000 Closed
JF
256
Jump Financial
Illinois
– -$714K -43,112 Closed
CM
257
Caption Management
Oklahoma
– -$704K -42,450 Closed
SSA
258
Schonfeld Strategic Advisors
New York
– -$635K -38,300 Closed
SC
259
Solstein Capital
California
– -$628K -37,880 Closed
TCM
260
Tuttle Capital Management
Connecticut
– -$598K -36,068 Closed
BFM
261
Boothbay Fund Management
New York
– -$489K -29,505 Closed
CIM
262
Confluence Investment Management
Missouri
– -$482K -29,086 Closed
TC
263
TwinBeech Capital
New York
– -$447K -26,997 Closed
Comerica Bank
264
Comerica Bank
Texas
– -$291K -26,698 Closed
Capital Fund Management (CFM)
265
Capital Fund Management (CFM)
France
– -$417K -25,154 Closed
EGM
266
Engineers Gate Manager
New York
– -$391K -23,603 Closed
E
267
Ergoteles
New York
– -$353K -21,284 Closed
State Board of Administration of Florida Retirement System
268
State Board of Administration of Florida Retirement System
Florida
– -$187K -11,287 Closed
Mercer Global Advisors
269
Mercer Global Advisors
Colorado
– -$170K -10,269 Closed
CF
270
Centaurus Financial
California
– -$116K -7,002 Closed
EAM
271
Exos Asset Management
New York
– -$55K -3,305 Closed
FP
272
Financial Perspectives
Minnesota
– -$21.1K -1,275 Closed
EFSCE
273
Enterprise Financial Services Corp (EFSC)
Missouri
– -$13K -754 Closed
CTC
274
Central Trust Company
Missouri
– -$7K -400 Closed
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
– -$5K -305 Closed
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