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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$891K +$891K +77,499 New
PAM
77
Panagora Asset Management
Massachusetts
$866K +$866K +75,275 New
TSS
78
Two Sigma Securities
New York
$859K +$550K +47,809 +178%
PCM
79
Prelude Capital Management
New York
$840K +$58.9K +5,121 +8%
DC
80
Davenport & Co
Virginia
$818K -$207K -18,048 -20%
EP
81
Edgestream Partners
New Jersey
$803K -$392K -34,129 -33%
Invesco
82
Invesco
Georgia
$790K -$53.4K -4,641 -6%
First Trust Advisors
83
First Trust Advisors
Illinois
$722K -$914K -79,484 -56%
RJA
84
Raymond James & Associates
Florida
$712K +$98.8K +8,594 +16%
CSS
85
Cubist Systematic Strategies
Connecticut
$682K -$388K -33,746 -36%
Squarepoint
86
Squarepoint
New York
$635K -$949K -82,538 -60%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$566K -$1.98M -172,443 -78%
SG Americas Securities
88
SG Americas Securities
New York
$555K +$555K +48,283 New
HighTower Advisors
89
HighTower Advisors
Illinois
$553K +$3.47K +300 +0.6%
PAMS
90
Pictet Asset Management (Switzerland)
Switzerland
$542K +$247K +21,500 +84%
QT
91
Quantamental Technologies
New York
$502K +$502K +43,676 New
Belvedere Trading
92
Belvedere Trading
Illinois
$501K +$501K +43,565 New
Neuberger Berman Group
93
Neuberger Berman Group
New York
$493K – – –
CCM
94
Chiron Capital Management
Florida
$466K -$131K -11,400 -22%
LPL Financial
95
LPL Financial
California
$445K +$34.3K +2,986 +8%
IIC
96
Integrated Investment Consultants
Michigan
$438K -$76.5K -6,650 -15%
QT
97
Quantbot Technologies
New York
$432K -$159K -13,786 -27%
Northern Trust
98
Northern Trust
Illinois
$377K -$439K -38,201 -54%
AC
99
AXQ Capital
New Jersey
$370K +$370K +32,217 New
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$367K -$310K -26,975 -46%
2 3
4
5 6