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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 %
FAF
101
Fjarde Ap-fonden
Sweden
$612K – – –
LPL Financial
102
LPL Financial
California
$550K -$844K -82,935 -61%
Vontobel Holding
103
Vontobel Holding
Switzerland
$546K +$69.2K +6,796 +15%
Wells Fargo
104
Wells Fargo
California
$529K -$468K -45,941 -47%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$525K +$23.6K +2,313 +5%
IIC
106
Integrated Investment Consultants
Michigan
$521K +$25.7K +2,520 +5%
PAM
107
Panagora Asset Management
Massachusetts
$497K +$5.86K +576 +1%
AAF
108
Andra AP-fonden
Sweden
$490K – – –
QC
109
Quadrature Capital
United Kingdom
$487K +$487K +47,882 New
TD Asset Management
110
TD Asset Management
Ontario, Canada
$482K -$11.2K -1,100 -2%
HighTower Advisors
111
HighTower Advisors
Illinois
$470K +$266K +26,235 +130%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$458K +$258K +25,338 +129%
DC
113
Diametric Capital
Massachusetts
$442K -$84K -8,252 -16%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$427K -$190K -18,600 -31%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$420K -$140K -13,721 -25%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$415K -$112K -11,000 -21%
WorldQuant Millennium Advisors
117
WorldQuant Millennium Advisors
New York
$414K -$778K -76,382 -65%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$413K -$58.6K -5,458 -12%
CM
119
Caption Management
Oklahoma
$407K +$407K +40,000 New
AllianceBernstein
120
AllianceBernstein
Tennessee
$393K -$12.4M -1,213,719 -97%
CI
121
Capital International
California
$387K – – –
Nomura Asset Management
122
Nomura Asset Management
Japan
$386K – – –
NAM
123
Nissay Asset Management
Japan
$313K +$45.7K +4,486 +17%
MME
124
Meag Munich Ergo
Germany
$312K – – –
AIG
125
American International Group
New York
$310K – – –
3 4
5
6 7