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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 %
PI
51
PEAK6 Investments
Illinois
$1.21M -$275K -36,589 -19%
CS
52
Credit Suisse
Switzerland
$1.2M -$3.21M -558,800 -73%
Jane Street
53
Jane Street
New York
$1.19M -$2.17M -376,896 -65%
Nomura Holdings
54
Nomura Holdings
Japan
$1.19M -$203K -32,813 -15%
Marshall Wace
55
Marshall Wace
United Kingdom
$1.08M +$959K +166,782 +828%
GIA
56
Gateway Investment Advisers
Ohio
$1.03M – – –
OCM
57
Ovata Capital Management
Hong Kong
$1.02M +$1.02M +177,386 New
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$1.01M +$131K +22,712 +15%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$959K +$137K +23,871 +17%
CII
60
Capital International Inc
California
$927K -$14.5K -2,518 -2%
First Trust Advisors
61
First Trust Advisors
Illinois
$877K +$424K +73,755 +94%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$848K -$712K -123,880 -46%
Vanguard Group
63
Vanguard Group
Pennsylvania
$795K -$2.31M -400,836 -74%
LPL Financial
64
LPL Financial
California
$766K +$456K +79,264 +147%
CIS
65
Capital International Sarl
California
$697K +$97.7K +17,000 +16%
MPM
66
MBB Public Markets
Illinois
$665K +$665K +115,698 New
Squarepoint
67
Squarepoint
New York
$615K +$392K +68,177 +176%
PAM
68
Panagora Asset Management
Massachusetts
$593K -$1.49M -258,768 -71%
Barclays
69
Barclays
United Kingdom
$570K -$20.4K -3,550 -3%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$550K -$3.35M -580,761 -86%
DC
71
Davenport & Co
Virginia
$513K -$1.15K -200 -0.2%
UIM
72
USS Investment Management
United Kingdom
$502K – – –
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$475K +$82.6K +14,367 +21%
ACMA
74
Arbor Capital Management (Alaska)
Alaska
$466K -$69.4K -12,062 -13%
SAM
75
Southeastern Asset Management
Tennessee
$465K -$6.68M -1,161,783 -93%
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