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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 %
HJGA
1
Hardman Johnston Global Advisors
Connecticut
$226M +$8.97M +881,286 +4%
Capital World Investors
2
Capital World Investors
California
$225M +$10.6M +1,036,962 +5%
AIM
3
ARGA Investment Management
Connecticut
$176M +$3.8M +373,638 +2%
BlackRock
4
BlackRock
New York
$131M +$19.7M +1,938,923 +18%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$124M +$24.2M +2,376,369 +24%
EC
6
Eminence Capital
New York
$116M -$14.1M -1,386,515 -11%
Capital Research Global Investors
7
Capital Research Global Investors
California
$94.1M -$8.02M -788,179 -8%
CFM
8
Coronation Fund Managers
South Africa
$70.9M -$1.23M -120,465 -2%
Citadel Advisors
9
Citadel Advisors
Florida
$70.8M +$33.4M +3,276,674 +89%
State Street
10
State Street
Massachusetts
$69.7M +$11.6M +1,142,543 +20%
LPC
11
Long Pond Capital
New York
$69.2M -$23M -2,260,408 -25%
ClearBridge Investments
12
ClearBridge Investments
New York
$31.3M +$3.61M +355,049 +13%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$30.5M -$8.83M -866,929 -22%
BCM
14
Brightlight Capital Management
Connecticut
$23.9M – – –
PIM
15
Platinum Investment Management
Australia
$21M – – –
HA
16
HHLR Advisors
Cayman Islands
$17.3M – – –
Legal & General Group
17
Legal & General Group
United Kingdom
$15.7M +$504K +49,514 +3%
SP
18
Solel Partners
Massachusetts
$15.5M +$13.2K +1,300 +0.1%
Goldman Sachs
19
Goldman Sachs
New York
$14.9M +$1.37M +134,375 +10%
Bank of America
20
Bank of America
North Carolina
$14.9M +$5.37M +527,762 +57%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14.8M +$1.57M +157,018 +12%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$13.3M -$36.9K -3,629 -0.3%
SAM
23
Southeastern Asset Management
Tennessee
$12.1M – – –
AII
24
AGF Investments Inc
Ontario, Canada
$11.9M -$196K -19,260 -2%
UBS AM
25
UBS AM
Illinois
$11.1M +$463K +45,464 +4%
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