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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

192 hedge funds and large institutions have $2.1B invested in Melco Resorts & Entertainment in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+14
Holders Change %
+7.87%
% of All Funds
3.1%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
45
Increased
52
Reduced
71
Closed
28
Calls
$256M
Puts
$86.8M
Net Calls
+$169M
Net Calls Change
+$90.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$279M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$162M
3
Capital World Investors
3
Capital World Investors
California
$155M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$32.3M
5
Citigroup
5
Citigroup
New York
$19.5M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$25.5M
2
HJGA
2
Hardman Johnston Global Advisors
Connecticut
$180M
3
EC
3
Eminence Capital
New York
$76.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$99M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$6.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCP
26
Waterfront Capital Partners
New York
$11.6M -$1.71M -148,497 -13%
Coatue Management
27
Coatue Management
New York
$11.4M +$2.88M +250,434 +34%
TCM
28
TORQ Capital Management
Hong Kong
$10.9M +$10.9M +951,725 New
Goldman Sachs
29
Goldman Sachs
New York
$10.2M -$6.67M -580,007 -39%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$8.99M -$4.08M -355,121 -31%
MAMHA
31
MY.Alpha Management HK Advisors
Hong Kong
$8.86M +$8.86M +774,873 New
Morgan Stanley
32
Morgan Stanley
New York
$8.85M +$1.83M +158,771 +26%
CHM
33
Collaborative Holdings Management
New York
$7.76M +$7.76M +675,000 New
NM
34
NWI Management
New York
$7.65M +$7.65M +665,000 New
ClearBridge Investments
35
ClearBridge Investments
New York
$7.56M -$79.6K -6,925 -1%
MRCP
36
Maple Rock Capital Partners
Ontario, Canada
$6.85M -$17.9M -1,554,172 -72%
SSA
37
Schonfeld Strategic Advisors
New York
$6.66M -$5.38M -467,956 -45%
UBS AM
38
UBS AM
Illinois
$6.16M +$127K +11,053 +2%
BFG
39
Bleakley Financial Group
New Jersey
$5.78M +$5.78M +502,292 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$5.74M -$109K -9,500 -2%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$5.43M +$5.43M +472,405 New
Millennium Management
42
Millennium Management
New York
$4.78M +$1.34M +116,604 +39%
MICM
43
Matthews International Capital Management
California
$4.49M +$4.49M +390,822 New
TAM
44
Trikon Asset Management
Hong Kong
$4.47M +$1.31M +114,247 +42%
NFAM
45
North Fourth Asset Management
New Jersey
$4.36M -$2.64M -229,874 -38%
CCP
46
Clough Capital Partners
Massachusetts
$4.01M +$4.01M +348,600 New
PHK
47
Point72 Hong Kong
Hong Kong
$3.77M +$3.77M +327,500 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$3.76M -$997K -86,653 -21%
Two Sigma Investments
49
Two Sigma Investments
New York
$3.74M -$16M -1,393,848 -81%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$3.66M -$58.1K -5,051 -2%
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