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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 %
Principal Financial Group
151
Principal Financial Group
Iowa
$204K -$1.74K -171 -0.8%
QT
152
Quantbot Technologies
New York
$199K +$199K +19,574 New
WBC
153
Westpac Banking Corp
Australia
$198K – – –
QTM
154
qPULA Trading Management
New York
$197K +$197K +19,318 New
SG Americas Securities
155
SG Americas Securities
New York
$193K -$1.01M -99,346 -84%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$186K +$4.92K +483 +3%
SMDAM
157
Sumitomo Mitsui DS Asset Management
Japan
$185K +$54.3K +5,354 +42%
HA
158
Harbor Advisors
Florida
$178K – – –
LNWWM
159
Laird Norton Wetherby Wealth Management
California
$171K +$171K +16,819 New
MGWM
160
Marks Group Wealth Management
Minnesota
$166K – – –
SM
161
SG3 Management
Puerto Rico
$163K -$40.8K -4,000 -20%
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$162K +$103K +10,140 +176%
US Bancorp
163
US Bancorp
Minnesota
$158K +$29.7K +2,910 +23%
Creative Planning
164
Creative Planning
Kansas
$153K -$381K -37,421 -71%
Franklin Resources
165
Franklin Resources
California
$151K +$151K +14,847 New
CAAS
166
Capital Asset Advisory Services
Michigan
$148K +$148K +14,501 New
GWM
167
Geneos Wealth Management
Colorado
$146K – – –
TRCT
168
Tower Research Capital (TRC)
New York
$143K +$7.06K +691 +5%
Federated Hermes
169
Federated Hermes
Pennsylvania
$140K -$267K -26,249 -66%
CM
170
CastleKnight Management
New York
$139K +$139K +13,700 New
American Century Companies
171
American Century Companies
Missouri
$138K – – –
EI
172
Ethic Inc
New York
$138K +$138K +13,520 New
S
173
SignatureFD
Georgia
$135K +$86.3K +8,464 +177%
TI
174
Tidal Investments
Wisconsin
$133K +$133K +13,098 New
Stifel Financial
175
Stifel Financial
Missouri
$126K +$4.69K +459 +4%
5 6
7
8 9