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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 %
UBS Group
51
UBS Group
Switzerland
$3.54M -$6.82M -593,272 -66%
PAM
52
Pinpoint Asset Management
Hong Kong
$3.37M +$1.31M +113,800 +64%
MPM
53
MBB Public Markets
Illinois
$3.34M +$439K +38,142 +15%
Simplex Trading
54
Simplex Trading
Illinois
$3.13M +$1.36M +118,164 +77%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.06M +$380 +33 +0%
CS
56
Credit Suisse
Switzerland
$2.82M +$16.3K +1,420 +0.6%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$2.73M +$32.3K +2,812 +1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.7M – – –
Principal Financial Group
59
Principal Financial Group
Iowa
$2.39M +$2.39M +207,838 New
TAAM
60
Top Ace Asset Management
Hong Kong
$2.05M +$2.05M +178,507 New
TI
61
Trexquant Investment
Connecticut
$1.75M +$1.75M +152,562 New
Vanguard Group
62
Vanguard Group
Pennsylvania
$1.59M -$1.39M -120,603 -47%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.55M +$1.37M +118,792 +733%
SC
64
Solstein Capital
California
$1.44M +$1.44M +125,496 New
ACMA
65
Arbor Capital Management (Alaska)
Alaska
$1.31M -$5.04K -413 -0.4%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$1.23M +$239K +20,761 +24%
VanEck Associates
67
VanEck Associates
New York
$1.21M +$324K +28,193 +37%
Barclays
68
Barclays
United Kingdom
$1.19M +$51.8K +4,503 +5%
Jane Street
69
Jane Street
New York
$1.13M -$3.51M -304,857 -76%
CM
70
Caption Management
Oklahoma
$1.03M +$230K +19,986 +29%
DCM
71
Dupont Capital Management
Delaware
$951K +$951K +82,693 New
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$950K – – –
SAM
73
Southeastern Asset Management
Tennessee
$931K – – –
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$908K -$4.73M -411,574 -84%
MP
75
McDonald Partners
Ohio
$903K -$36K -3,134 -4%
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3
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