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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 %
BCM
101
Bayesian Capital Management
New York
$365K -$259K -22,500 -42%
DC
102
Diametric Capital
Massachusetts
$357K -$1.16M -101,109 -77%
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$350K -$72.5K -6,300 -17%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$344K -$17.6K -1,534 -5%
GF
105
Gabelli Funds
New York
$334K – – –
Osaic Holdings
106
Osaic Holdings
Arizona
$331K +$65.9K +5,726 +25%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$329K -$282K -24,552 -46%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$325K -$42.7K -3,711 -12%
CG
109
Cutler Group
California
$286K +$41.9K +3,643 +17%
Cetera Investment Advisers
110
Cetera Investment Advisers
Illinois
$284K -$72.9K -6,335 -20%
EI
111
Ethic Inc
New York
$281K -$31K -2,697 -10%
JGC
112
J. Goldman & Co
New York
$274K -$3.25M -282,852 -92%
Deutsche Bank
113
Deutsche Bank
Germany
$274K +$126K +10,976 +85%
TRCT
114
Tower Research Capital (TRC)
New York
$273K -$109K -9,445 -28%
QC
115
Quadrature Capital
United Kingdom
$268K +$39.5K +3,432 +17%
JAIC
116
Josh Arnold Investment Consultant
Minnesota
$262K +$262K +22,750 New
PA
117
Pinnacle Associates
New York
$252K +$252K +21,940 New
Man Group
118
Man Group
United Kingdom
$251K +$77.1K +6,700 +44%
Canada Life
119
Canada Life
Manitoba, Canada
$248K +$30.1K +2,600 +14%
HF
120
HRT Financial
New York
$236K +$236K +20,608 New
Bank of New York Mellon
121
Bank of New York Mellon
New York
$234K -$169K -14,665 -42%
FM
122
Family Management
New York
$224K +$224K +19,450 New
GIA
123
Gateway Investment Advisers
Ohio
$216K -$1.83M -159,133 -89%
MYIA
124
Mount Yale Investment Advisors
Colorado
$214K -$121K -10,482 -36%
Ameriprise
125
Ameriprise
Minnesota
$208K -$54.5K -4,725 -21%
3 4
5
6 7