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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 %
HJGA
1
Hardman Johnston Global Advisors
Connecticut
$218M +$362K +35,315 +0.2%
Capital World Investors
2
Capital World Investors
California
$216M +$31.9M +3,112,341 +17%
AIM
3
ARGA Investment Management
Connecticut
$173M +$96.7M +9,439,790 +127%
EC
4
Eminence Capital
New York
$131M +$32.4M +3,161,991 +33%
BlackRock
5
BlackRock
New York
$111M +$2.49M +243,616 +2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$103M -$60.3M -5,888,139 -37%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$101M +$11M +1,074,953 +12%
LPC
8
Long Pond Capital
New York
$92.7M +$43.4M +4,239,065 +88%
CFM
9
Coronation Fund Managers
South Africa
$72.6M -$12.2M -1,190,580 -14%
State Street
10
State Street
Massachusetts
$58.4M +$5.89M +575,172 +11%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$39.5M -$1.94M -189,648 -5%
Citadel Advisors
12
Citadel Advisors
Florida
$37.7M +$12.7M +1,235,629 +51%
KSCM
13
King Street Capital Management
New York
$29.1M -$5.15M -502,700 -15%
ClearBridge Investments
14
ClearBridge Investments
New York
$27.9M -$4.1M -400,486 -13%
BCM
15
Brightlight Capital Management
Connecticut
$24M +$7.94M +775,521 +49%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$21.6M +$13.4M +1,309,392 +163%
PIM
17
Platinum Investment Management
Australia
$21.2M -$5.3M -517,866 -20%
HA
18
HHLR Advisors
Cayman Islands
$17.4M – – –
Nomura Holdings
19
Nomura Holdings
Japan
$16.6M +$3.97M +400,613 +31%
SP
20
Solel Partners
Massachusetts
$15.6M +$4.95M +483,700 +47%
Legal & General Group
21
Legal & General Group
United Kingdom
$15.2M -$1.74M -169,606 -10%
Goldman Sachs
22
Goldman Sachs
New York
$13.6M -$3.09M -302,215 -19%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$13.4M +$100K +9,803 +0.8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.3M +$642K +63,939 +5%
BPIH
25
Broad Peak Investment Holdings
Singapore
$13.1M -$44.1M -4,302,496 -77%
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