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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 %
GA
126
Geller Advisors
New York
$204K +$204K +17,780 New
Stifel Financial
127
Stifel Financial
Missouri
$203K -$87.5K -7,612 -30%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$203K +$203K +6,040 New
HA
129
Harbor Advisors
Florida
$201K – – –
TI
130
Tidal Investments
Wisconsin
$179K -$135K -11,753 -43%
Mariner
131
Mariner
Kansas
$179K +$30.5K +2,650 +20%
Creative Planning
132
Creative Planning
Kansas
$176K -$4.75K -413 -3%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$175K -$5.8M -505,354 -97%
American Century Companies
134
American Century Companies
Missouri
$175K +$19.1K +1,663 +12%
Rafferty Asset Management
135
Rafferty Asset Management
New York
$162K -$25.7K -2,232 -14%
S
136
SignatureFD
Georgia
$159K +$21.8K +1,899 +16%
CM
137
CastleKnight Management
New York
$158K – – –
LWM
138
Laidlaw Wealth Management
New York
$154K +$154K +13,350 New
SIC
139
Samalin Investment Counsel
New York
$151K +$17.3K +1,500 +13%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$151K -$34.6K -3,022 -19%
CMF
141
Counterpoint Mutual Funds
California
$149K +$149K +12,945 New
WFI
142
West Family Investments
California
$148K – – –
WG
143
Winton Group
United Kingdom
$146K +$146K +12,717 New
NDSI
144
Newman Dignan & Sheerar Inc
Rhode Island
$143K +$143K +12,410 New
CUAMC
145
China Universal Asset Management Company
China
$141K +$141K +12,300 New
VF
146
Virtu Financial
New York
$141K +$141K +12,299 New
GCM
147
Gator Capital Management
Florida
$138K – – –
Nomura Holdings
148
Nomura Holdings
Japan
$127K -$799K -69,171 -86%
Fidelity International
149
Fidelity International
Bermuda
$126K -$85.1K -7,404 -40%
CGL
150
Clarius Group LLC
Washington
$121K +$121K +10,513 New
4 5
6
7 8