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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 %
TD Asset Management
201
TD Asset Management
Ontario, Canada
– -$370K -48,491 Closed
LS
202
Livforsakringsbolaget Skandia
Sweden
– -$364K -47,800 Closed
Los Angeles Capital Management
203
Los Angeles Capital Management
California
– -$352K -46,083 Closed
II
204
IFM Investors
Australia
– -$349K -45,623 Closed
TC
205
TwinBeech Capital
New York
– -$273K -35,795 Closed
AllianceBernstein
206
AllianceBernstein
Tennessee
– -$267K -34,940 Closed
AIG
207
American International Group
New York
– -$242K -31,724 Closed
NAM
208
Nissay Asset Management
Japan
– -$236K -30,925 Closed
MME
209
Meag Munich Ergo
Germany
– -$236K -30,500 Closed
AGM
210
Alpine Global Management
New York
– -$231 -30,191 Closed
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
– -$230K -30,059 Closed
VOYA Investment Management
212
VOYA Investment Management
Georgia
– -$222K -29,117 Closed
BNP Paribas Asset Management
213
BNP Paribas Asset Management
France
– -$218K -28,501 Closed
BCM
214
Bayesian Capital Management
New York
– -$216K -28,300 Closed
T. Rowe Price Associates
215
T. Rowe Price Associates
Maryland
– -$193K -25,200 Closed
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
– -$191K -24,976 Closed
VIM
217
Vista Investment Management
Pennsylvania
– -$189K -24,757 Closed
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$184K -24,110 Closed
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
– -$189K -23,691 Closed
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
– -$171K -22,447 Closed
QC
221
Quadrature Capital
United Kingdom
– -$158K -20,695 Closed
Principal Financial Group
222
Principal Financial Group
Iowa
– -$152K -19,942 Closed
WBC
223
Westpac Banking Corp
Australia
– -$148K -19,412 Closed
Bank of Nova Scotia
224
Bank of Nova Scotia
Ontario, Canada
– -$146K -19,007 Closed
Belvedere Trading
225
Belvedere Trading
Illinois
– -$107K -15,672 Closed
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