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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

241 hedge funds and large institutions have $1.38B invested in Melco Resorts & Entertainment in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
39
Increased
78
Reduced
81
Closed
36
Calls
$76.1M
Puts
$19.6M
Net Calls
+$56.4M
Net Calls Change
-$19M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$38.2M
2
AIM
ARGA Investment Management
Connecticut
$163M
3
LPC
Long Pond Capital
New York
$76.1M
4
ClearBridge Investments
ClearBridge Investments
New York
$31M
5
Millennium Management
Millennium Management
New York
$6.44M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$25.3M
2
CFM
Coronation Fund Managers
South Africa
$31.4M
3
EC
Eminence Capital
New York
$66.1M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$78.8M
5
BlackRock
BlackRock
New York
$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1
ARGA Investment Management
Connecticut
$163M +$31.1M +4,064,589 +24%
HJGA
2
Hardman Johnston Global Advisors
Connecticut
$160M -$9.16M -1,198,646 -5%
Capital World Investors
3
Capital World Investors
California
$160M -$9.03M -1,182,148 -5%
BlackRock
4
BlackRock
New York
$84M -$14M -1,829,448 -14%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$78.8M -$14.4M -1,881,945 -15%
LPC
6
Long Pond Capital
New York
$76.1M +$24.2M +3,163,404 +47%
EC
7
Eminence Capital
New York
$66.1M -$20.7M -2,715,760 -24%
State Street
8
State Street
Massachusetts
$55.9M +$3.54M +463,882 +7%
Citadel Advisors
9
Citadel Advisors
Florida
$54.2M +$1.04M +136,545 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$38.2M +$38.2M +5,006,280 New
CFM
11
Coronation Fund Managers
South Africa
$31.4M -$21.8M -2,851,174 -41%
ClearBridge Investments
12
ClearBridge Investments
New York
$31M +$7.49M +979,918 +32%
Capital Research Global Investors
13
Capital Research Global Investors
California
$25.3M -$45.4M -5,931,264 -64%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$24M +$1.12M +146,540 +5%
BCM
15
Brightlight Capital Management
Connecticut
$17.9M – – –
PIM
16
Platinum Investment Management
Australia
$15.8M – – –
Legal & General Group
17
Legal & General Group
United Kingdom
$13.8M +$1.97M +257,896 +17%
HA
18
HHLR Advisors
Cayman Islands
$13M – – –
SP
19
Solel Partners
Massachusetts
$11.6M – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.5M +$412K +54,832 +4%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$10.1M +$156K +20,387 +2%
Bank of America
22
Bank of America
North Carolina
$10M -$1.11M -145,164 -10%
SAM
23
Southeastern Asset Management
Tennessee
$9.49M +$412K +53,963 +5%
UBS AM
24
UBS AM
Illinois
$9.18M +$871K +114,046 +10%
AII
25
AGF Investments Inc
Ontario, Canada
$8.7M -$201K -26,336 -2%
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