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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

180 hedge funds and large institutions have $997M invested in Melco Resorts & Entertainment in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-61
Holders Change %
-25.31%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
60
Reduced
68
Closed
78
Calls
$50.3M
Puts
$14.1M
Net Calls
+$36.2M
Net Calls Change
-$20.2M

Top Buyers

1
Citigroup
1
Citigroup
New York
$37.6M
2
AIM
2
ARGA Investment Management
Connecticut
$149M
3
EC
3
Eminence Capital
New York
$66.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$55.6M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$33.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$34.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$36.8M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$2.5M
4
LPC
4
Long Pond Capital
New York
$39.6M
5
State Street
5
State Street
Massachusetts
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$6.58M -$982K -170,779 -13%
AII
27
AGF Investments Inc
Ontario, Canada
$6.4M -$141K -24,524 -2%
NFAM
28
North Fourth Asset Management
New Jersey
$5.74M +$5.74M +998,785 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$5.6M – – –
Two Sigma Investments
30
Two Sigma Investments
New York
$5.14M +$2.73M +474,247 +113%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$4.93M +$4.85M +842,729 +6,019%
E
32
Ergoteles
New York
$4.19M +$1.81M +314,257 +76%
Deutsche Bank
33
Deutsche Bank
Germany
$4.14M +$1.47M +256,304 +55%
CHM
34
Collaborative Holdings Management
New York
$3.58M +$3.58M +622,734 New
EP
35
Edgestream Partners
New Jersey
$3.41M +$1.6M +279,159 +89%
UBS AM
36
UBS AM
Illinois
$3.01M -$3.9M -678,385 -56%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.9M -$2.29M -397,696 -44%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.82M -$112K -19,477 -4%
ClearBridge Investments
39
ClearBridge Investments
New York
$2.5M -$20.8M -3,623,460 -89%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$2.48M -$7.07K -1,229 -0.3%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.44M -$7.91M -1,372,830 -76%
MS
42
Maven Securities
Jersey
$2.08M +$2.08M +361,000 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$1.94M -$6.88M -1,196,113 -78%
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.85M +$1.85M +322,434 New
Group One Trading
45
Group One Trading
Illinois
$1.83M +$783K +136,134 +75%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$1.8M -$1.98M -343,612 -52%
JGC
47
J. Goldman & Co
New York
$1.79M +$1.79M +310,958 New
PAG
48
Private Advisor Group
New Jersey
$1.67M -$115K -19,993 -6%
PAM
49
Pinpoint Asset Management
Hong Kong
$1.59M +$574K +99,800 +57%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$327K -56,913 -21%
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