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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

178 hedge funds and large institutions have $1.17B invested in Melco Resorts & Entertainment in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
29
Increased
58
Reduced
59
Closed
31
Calls
$93.5M
Puts
$15M
Net Calls
+$78.6M
Net Calls Change
+$42.4M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$71.8M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$63.9M
3
AIM
3
ARGA Investment Management
Connecticut
$196M
4
BlackRock
4
BlackRock
New York
$60.2M
5
CFM
5
Coronation Fund Managers
South Africa
$41.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$72.8M
2
Citigroup
2
Citigroup
New York
$2.01M
3
EC
3
Eminence Capital
New York
$63.8M
4
Millennium Management
4
Millennium Management
New York
$1.98M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1
ARGA Investment Management
Connecticut
$196M +$23.8M +3,596,229 +14%
HJGA
2
Hardman Johnston Global Advisors
Connecticut
$127M -$642K -96,768 -0.5%
Citadel Advisors
3
Citadel Advisors
Florida
$73.1M +$9.01M +1,358,705 +14%
Capital World Investors
4
Capital World Investors
California
$72.8M -$58.5M -8,820,507 -45%
LPC
5
Long Pond Capital
New York
$71.8M +$26.1M +3,936,295 +57%
Capital Research Global Investors
6
Capital Research Global Investors
California
$63.9M +$25.6M +3,857,609 +67%
EC
7
Eminence Capital
New York
$63.8M -$12.9M -1,939,984 -17%
BlackRock
8
BlackRock
New York
$60.2M +$20.7M +3,117,633 +52%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$48.7M +$13.2M +1,991,539 +37%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$44.5M +$2.07M +311,995 +5%
CFM
11
Coronation Fund Managers
South Africa
$41.8M +$16.6M +2,505,157 +66%
State Street
12
State Street
Massachusetts
$32.1M -$482K -72,744 -1%
BCM
13
Brightlight Capital Management
Connecticut
$20.9M +$5.38M +810,979 +35%
MRCP
14
Maple Rock Capital Partners
Ontario, Canada
$14.3M +$14.3M +2,150,000 New
PIM
15
Platinum Investment Management
Australia
$13.7M – – –
SP
16
Solel Partners
Massachusetts
$13.4M – – –
Two Sigma Investments
17
Two Sigma Investments
New York
$11.4M +$5.48M +825,971 +92%
HA
18
HHLR Advisors
Cayman Islands
$11.3M – – –
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$10.1M +$4.47M +673,469 +79%
Goldman Sachs
20
Goldman Sachs
New York
$9.75M -$6.29M -948,230 -39%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$9.43M +$118K +17,764 +1%
Bank of America
22
Bank of America
North Carolina
$8.52M +$940K +141,749 +12%
WCP
23
Waterfront Capital Partners
New York
$7.66M +$7.66M +1,155,000 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$7.54M -$3.96M -596,530 -34%
AII
25
AGF Investments Inc
Ontario, Canada
$7.38M – – –
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