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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

240 hedge funds and large institutions have $1.87B invested in Melco Resorts & Entertainment in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
3.71%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
39
Increased
88
Reduced
71
Closed
41
Calls
$114M
Puts
$38.2M
Net Calls
+$75.4M
Net Calls Change
-$17.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$70.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$124M
3
BlackRock
3
BlackRock
New York
$131M
4
State Street
4
State Street
Massachusetts
$69.7M
5
Capital World Investors
5
Capital World Investors
California
$225M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$69.2M
2
KSCM
2
King Street Capital Management
New York
$6.62M
3
EC
3
Eminence Capital
New York
$116M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.92M
5
BPIH
5
Broad Peak Investment Holdings
Singapore
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$3.19M -$4.32M -424,391 -58%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$3.19M -$879K -86,403 -22%
ECM
53
ExodusPoint Capital Management
New York
$3.19M +$507K +49,783 +19%
PAG
54
Private Advisor Group
New Jersey
$3.02M -$2.1M -205,979 -41%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.93M +$99.5K +9,773 +4%
Group One Trading
56
Group One Trading
Illinois
$2.7M -$2.34M -230,061 -46%
Barclays
57
Barclays
United Kingdom
$2.69M +$2.32M +227,921 +620%
CII
58
Capital International Inc
California
$2.4M +$31.2K +3,069 +1%
Jane Street
59
Jane Street
New York
$2.34M +$1.29M +126,219 +122%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$2.19M -$718K -70,575 -25%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$2.07M +$1.41M +138,400 +214%
EP
62
Edgestream Partners
New Jersey
$2.06M -$3.14M -307,943 -60%
JF
63
Jump Financial
Illinois
$2.06M +$2.06M +201,985 New
GIA
64
Gateway Investment Advisers
Ohio
$1.81M -$1.11M -109,031 -38%
Canada Life
65
Canada Life
Manitoba, Canada
$1.75M +$339K +33,408 +24%
Millennium Management
66
Millennium Management
New York
$1.54M -$4.61M -453,033 -75%
Aviva
67
Aviva
United Kingdom
$1.51M -$12.1K -1,184 -0.8%
PAMS
68
Pictet Asset Management (Switzerland)
Switzerland
$1.49M -$50.9K -5,000 -3%
NFAM
69
North Fourth Asset Management
New Jersey
$1.34M +$407K +39,997 +44%
Aberdeen Group
70
Aberdeen Group
United Kingdom
$1.32M +$40.7K +4,000 +3%
SAM
71
Shell Asset Management
Netherlands
$1.28M +$139K +13,663 +12%
E
72
Ergoteles
New York
$1.22M +$1.22M +119,675 New
PC
73
PM Capital
Australia
$1.2M – – –
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$1.17M +$19K +1,868 +2%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$1.14M -$103K -10,117 -8%
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