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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 %
AIM
1
ARGA Investment Management
Connecticut
$149M +$26.8M +4,669,521 +22%
Capital World Investors
2
Capital World Investors
California
$114M -$6.35M -1,104,584 -5%
HJGA
3
Hardman Johnston Global Advisors
Connecticut
$111M -$9.75M -1,694,819 -8%
EC
4
Eminence Capital
New York
$66.5M +$16.7M +2,912,040 +34%
Citadel Advisors
5
Citadel Advisors
Florida
$55.6M +$14.9M +2,582,935 +36%
LPC
6
Long Pond Capital
New York
$39.6M -$17.6M -3,064,617 -31%
Citigroup
7
Citigroup
New York
$37.6M +$35.3M +6,137,256 +1,561%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$36.8M -$22.5M -3,921,158 -38%
BlackRock
9
BlackRock
New York
$34.3M -$28.9M -5,030,513 -46%
Capital Research Global Investors
10
Capital Research Global Investors
California
$33.3M +$14.2M +2,469,575 +75%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$30.8M +$2.01M +349,084 +7%
State Street
12
State Street
Massachusetts
$28.3M -$13.8M -2,397,401 -33%
CFM
13
Coronation Fund Managers
South Africa
$21.9M -$1.77M -308,573 -7%
Goldman Sachs
14
Goldman Sachs
New York
$13.9M +$8.51M +1,480,864 +158%
BCM
15
Brightlight Capital Management
Connecticut
$13.5M – – –
PIM
16
Platinum Investment Management
Australia
$11.9M – – –
SP
17
Solel Partners
Massachusetts
$11.6M +$2.88M +500,000 +33%
UBS Group
18
UBS Group
Switzerland
$10.1M +$8.06M +1,400,983 +399%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.97M -$8.09M -1,407,407 -45%
Millennium Management
20
Millennium Management
New York
$9.95M +$5.1M +887,706 +105%
HA
21
HHLR Advisors
Cayman Islands
$9.77M – – –
SSA
22
Schonfeld Strategic Advisors
New York
$8.09M +$5.18M +900,162 +178%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$8.07M +$451K +78,505 +6%
Morgan Stanley
24
Morgan Stanley
New York
$7.76M +$2.8M +487,495 +57%
Renaissance Technologies
25
Renaissance Technologies
New York
$7.29M +$7.11M +1,236,735 +4,068%
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