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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

192 hedge funds and large institutions have $2.1B invested in Melco Resorts & Entertainment in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+14
Holders Change %
+7.87%
% of All Funds
3.1%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
45
Increased
52
Reduced
71
Closed
28
Calls
$256M
Puts
$86.8M
Net Calls
+$169M
Net Calls Change
+$90.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$279M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$162M
3
Capital World Investors
3
Capital World Investors
California
$155M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$32.3M
5
Citigroup
5
Citigroup
New York
$19.5M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$25.5M
2
HJGA
2
Hardman Johnston Global Advisors
Connecticut
$180M
3
EC
3
Eminence Capital
New York
$76.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$99M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$6.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1
ARGA Investment Management
Connecticut
$331M -$9.34M -811,862 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$279M +$195M +16,920,927 +230%
HJGA
3
Hardman Johnston Global Advisors
Connecticut
$180M -$41M -3,568,816 -19%
Capital Research Global Investors
4
Capital Research Global Investors
California
$162M +$51.3M +4,461,297 +46%
Capital World Investors
5
Capital World Investors
California
$155M +$29.1M +2,531,426 +23%
Citadel Advisors
6
Citadel Advisors
Florida
$99M -$27.9M -2,425,631 -22%
BlackRock
7
BlackRock
New York
$89M -$15.4M -1,340,966 -15%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$78.3M +$1.18M +102,420 +2%
CFM
9
Coronation Fund Managers
South Africa
$77.8M +$5.24M +455,988 +7%
EC
10
Eminence Capital
New York
$76.7M -$33.9M -2,949,915 -31%
State Street
11
State Street
Massachusetts
$53.3M -$2.41M -209,721 -4%
BCM
12
Brightlight Capital Management
Connecticut
$37.8M +$1.54M +134,200 +4%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$32.3M +$21.1M +1,836,578 +189%
LPC
14
Long Pond Capital
New York
$25.5M -$99.1M -8,617,133 -80%
HA
15
HHLR Advisors
Cayman Islands
$19.5M – – –
Citigroup
16
Citigroup
New York
$19.5M +$16M +1,390,112 +458%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$19.3M +$1.66M +144,738 +9%
Allianz Asset Management
18
Allianz Asset Management
Germany
$17M +$5.91M +514,101 +53%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$16.7M +$383K +33,271 +2%
SP
20
Solel Partners
Massachusetts
$16.3M -$6.9M -600,000 -30%
BM
21
Bridger Management
New York
$15.4M +$13.1M +1,143,300 +572%
AM
22
AGF Management
Ontario, Canada
$15.4M +$15.4M +1,339,419 New
Victory Capital Management
23
Victory Capital Management
Texas
$15.3M +$15.3M +1,327,444 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$12.4M +$11M +958,639 +796%
Bank of America
25
Bank of America
North Carolina
$11.9M -$2.85M -247,504 -19%
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