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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 %
Canada Life
126
Canada Life
Manitoba, Canada
$112K -$887K -155,280 -89%
TSS
127
Two Sigma Securities
New York
$107K -$6.04K -1,052 -5%
Creative Planning
128
Creative Planning
Kansas
$105K +$105K +18,276 New
HA
129
Harbor Advisors
Florida
$101K – – –
SAM
130
Shell Asset Management
Netherlands
$97K -$487K -84,528 -83%
Vontobel Holding
131
Vontobel Holding
Switzerland
$95K -$321K -55,808 -77%
PWPS
132
Pinnacle Wealth Planning Services
Ohio
$92K +$34.1K +5,941 +59%
JG
133
Jefferies Group
New York
$92K +$92K +16,000 New
CM
134
CastleKnight Management
New York
$79K – – –
American Century Companies
135
American Century Companies
Missouri
$78K – – –
YIH
136
Y-Intercept (HK)
Hong Kong
$78K +$78K +13,587 New
GCM
137
Gator Capital Management
Florida
$69K – – –
S
138
SignatureFD
Georgia
$69K +$5.29K +923 +8%
BFM
139
Boothbay Fund Management
New York
$66K – – –
Stifel Financial
140
Stifel Financial
Missouri
$65K -$6.34K -1,089 -9%
MOS
141
MGO One Seven
Ohio
$65K +$270 +47 +0.4%
DZ Bank
142
DZ Bank
Germany
$54K – – –
GWM
143
Geneos Wealth Management
Colorado
$53K -$32K -5,393 -38%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$41K – – –
QCG
145
Quadrant Capital Group
Ohio
$38K +$19.3K +3,380 +103%
BTI
146
Blue Trust Inc
Georgia
$30K +$30K +3,875 New
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$29K +$160 +28 +0.6%
Macquarie Group
148
Macquarie Group
Australia
$29K +$7.94K +1,376 +38%
PA
149
Parallel Advisors
California
$21K -$3.81K -671 -15%
Credit Agricole
150
Credit Agricole
France
$17K – – –
4 5
6
7 8