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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 %
MP
76
McDonald Partners
Ohio
$454K +$56.5K +9,830 +14%
Simplex Trading
77
Simplex Trading
Illinois
$451K +$250K +43,478 +124%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$451K +$451K +78,503 New
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$450K -$213K -37,022 -32%
DC
80
Diametric Capital
Massachusetts
$441K -$29.1K -5,064 -6%
ECM
81
ExodusPoint Capital Management
New York
$422K +$422K +73,415 New
TI
82
Trexquant Investment
Connecticut
$419K -$365K -63,389 -47%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$413K +$250K +43,600 +154%
Northern Trust
84
Northern Trust
Illinois
$405K -$4.49M -781,789 -92%
Invesco
85
Invesco
Georgia
$390K -$92.2K -16,010 -19%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$388K +$1.96K +340 +0.5%
VanEck Associates
87
VanEck Associates
New York
$356K -$16.3K -2,845 -4%
HighTower Advisors
88
HighTower Advisors
Illinois
$330K +$64.1K +11,099 +24%
Wolverine Trading
89
Wolverine Trading
Illinois
$326K +$55.6K +8,993 +21%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$310K +$132K +23,028 +75%
CSS
91
Cubist Systematic Strategies
Connecticut
$298K +$62.9K +10,937 +27%
VF
92
Virtu Financial
New York
$294K +$195K +33,989 +198%
PAMS
93
Pictet Asset Management (Switzerland)
Switzerland
$288K -$565K -98,270 -66%
CCM
94
Chiron Capital Management
Florida
$288K +$14.4K +2,500 +5%
LP
95
LMR Partners
United Kingdom
$277K -$1.28M -223,271 -82%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$269K – – –
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$267K +$267K +46,496 New
Neuberger Berman Group
98
Neuberger Berman Group
New York
$246K +$125K +21,823 +104%
IIC
99
Integrated Investment Consultants
Michigan
$243K -$16K -2,790 -6%
PCM
100
Prelude Capital Management
New York
$233K -$24.5K -4,258 -10%
2 3
4
5 6