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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 %
SFI
201
Susquehanna Fundamental Investments
Pennsylvania
– -$737K -111,223 Closed
YIH
202
Y-Intercept (HK)
Hong Kong
– -$721K -108,803 Closed
PI
203
PEAK6 Investments
Illinois
– -$689K -103,905 Closed
BC
204
Brookfield Corp
Ontario, Canada
– -$445K -67,100 Closed
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
– -$444K -67,000 Closed
Wolverine Trading
206
Wolverine Trading
Illinois
– -$413K -63,019 Closed
Parallax Volatility Advisers
207
Parallax Volatility Advisers
California
– -$417K -62,970 Closed
CAC
208
Cowen and Company
New York
– -$30K -60,000 Closed
JF
209
Jump Financial
Illinois
– -$345K -51,977 Closed
LP
210
LMR Partners
United Kingdom
– -$320K -48,235 Closed
XT
211
XTX Topco
Cayman Islands
– -$291K -43,939 Closed
CCIA
212
Campbell & Co Investment Adviser
Maryland
– -$161K -24,223 Closed
LCM
213
Laurion Capital Management
New York
– -$127K -19,202 Closed
PAG
214
Private Advisor Group
New Jersey
– -$104K -15,750 Closed
BFM
215
Boothbay Fund Management
New York
– -$97K -14,663 Closed
DACS
216
Dymon Asia Capital (Singapore)
Singapore
– -$80K -12,000 Closed
MOS
217
MGO One Seven
Ohio
– -$72 -11,000 Closed
AT
218
Arden Trust
Delaware
– -$70K -10,634 Closed
SC
219
Shay Capital
New York
– -$50K -7,500 Closed
CA
220
Crewe Advisors
Utah
– -$3K -519 Closed
Macquarie Group
221
Macquarie Group
Australia
– -$33K – –
5 6 7 8
9