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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

245 hedge funds and large institutions have $1.9B invested in Melco Resorts & Entertainment in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-15
Holders Change %
-5.77%
% of All Funds
4.3%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
30
Increased
94
Reduced
71
Closed
42
Calls
$147M
Puts
$54.3M
Net Calls
+$93M
Net Calls Change
-$19.4M

Top Buyers

1
AIM
1
ARGA Investment Management
Connecticut
$173M
2
LPC
2
Long Pond Capital
New York
$92.7M
3
EC
3
Eminence Capital
New York
$131M
4
Capital World Investors
4
Capital World Investors
California
$216M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$21.6M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$103M
3
BPIH
3
Broad Peak Investment Holdings
Singapore
$13.1M
4
TCG
4
Tremblant Capital Group
Florida
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
151
SG3 Management
Puerto Rico
$205K -$25.6K -2,500 -11%
HighTower Advisors
152
HighTower Advisors
Illinois
$204K +$42.2K +4,166 +26%
GA
153
Geller Advisors
New York
$202K – – –
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$201K -$496K -48,316 -71%
WBC
155
Westpac Banking Corp
Australia
$199K – – –
YIH
156
Y-Intercept (HK)
Hong Kong
$188K +$40.7K +3,985 +28%
DZ Bank
157
DZ Bank
Germany
$184K -$330K -32,300 -64%
AC
158
Alexandria Capital
Virginia
$184K -$10.3K -1,000 -5%
WFI
159
West Family Investments
California
$184K +$184K +17,980 New
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$182K -$2.21M -216,113 -92%
CIS
161
Capital International Sarl
California
$180K +$20.5K +2,002 +13%
HA
162
Harbor Advisors
Florida
$179K – – –
GC
163
Guggenheim Capital
Illinois
$177K +$1.48K +144 +0.8%
Cerity Partners
164
Cerity Partners
New York
$177K +$4.01K +392 +2%
PTC
165
Private Trust Company
Ohio
$174K – – –
HPM
166
Hudson Portfolio Management
New York
$174K +$174K +17,010 New
Truist Financial
167
Truist Financial
North Carolina
$172K -$412K -40,270 -71%
CSS
168
Cubist Systematic Strategies
Connecticut
$172K +$81.5K +7,956 +90%
Cetera Investment Advisers
169
Cetera Investment Advisers
Illinois
$172K +$172K +16,806 New
XT
170
XTX Topco
Cayman Islands
$171K +$171K +16,673 New
MGWM
171
Marks Group Wealth Management
Minnesota
$167K +$24.9K +2,439 +18%
CG
172
Cutler Group
California
$164K +$16.6K +1,626 +11%
BCM
173
Bayesian Capital Management
New York
$155K +$155K +15,100 New
GWM
174
Geneos Wealth Management
Colorado
$154K -$159K -14,857 -51%
MC
175
Maverick Capital
Texas
$152K +$111K +10,848 +275%
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7
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