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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

270 hedge funds and large institutions have $2.13B invested in Melco Resorts & Entertainment in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-24
Holders Change %
-8.16%
% of All Funds
5.96%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
33
Increased
100
Reduced
95
Closed
54
Calls
$24.7M
Puts
$49.2M
Net Calls
-$24.6M
Net Calls Change
-$84.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$68.2M
2
LCM
Lomas Capital Management
New York
+$42.9M
3
TCG
Tremblant Capital Group
Florida
+$29.8M
4
CFM
Coronation Fund Managers
South Africa
+$26.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$18.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.5M
2
NIP
Nicholas Investment Partners
California
-$52M
3
Boston Partners
Boston Partners
Massachusetts
-$48.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$36.1M
5
Millennium Management
Millennium Management
New York
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
251
Farmers & Merchants Investments Inc
Nebraska
$5K -$322 -25 -6%
IWP
252
IAG Wealth Partners
Wisconsin
$4K – – –
EFSCE
253
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$2.44K +206 +156%
DCM
254
Dupont Capital Management
Delaware
$3K -$172K -15,560 -98%
SIS
255
Sound Income Strategies
Florida
$3K – – –
AA
256
AlphaMark Advisors
Kentucky
$2K +$175 +12 +10%
ZB
257
Zions Bancorporation
Utah
$2K +$270 +24 +16%
IA
258
IFP Advisors
Florida
$2K +$1.18K +82 +144%
BAM
259
Bellevue Asset Management
Washington
$2K +$2K +146 New
SF
260
Synovus Financial
Georgia
$2K +$1.4K +184 +233%
CFA
261
Carroll Financial Associates
North Carolina
$1K -$17.3K -1,419 -95%
OSAM
262
O'Shaughnessy Asset Management
Connecticut
$1K – – –
PA
263
Procyon Advisors
Connecticut
$1K – – –
BCA
264
Berman Capital Advisors
Georgia
$1K +$252 +33 +34%
OPS
265
Orion Portfolio Solutions
Nebraska
$1K +$1K +60 New
RWA
266
Ropes Wealth Advisors
Massachusetts
$1K +$1K +92 New
APA
267
American Portfolios Advisors
New York
$397 – – –
TPCW
268
TD Private Client Wealth
New York
$335 -$47.8K -3,850 -99%
WIM
269
Westside Investment Management
California
$3 +$3 +250 New
NIP
270
Nicholas Investment Partners
California
– -$52M -2,150,000 Closed
Point72 Asset Management
271
Point72 Asset Management
Connecticut
– -$27.1M -1,122,715 Closed
ICP
272
Indus Capital Partners
New York
– -$14.3M -591,760 Closed
JGC
273
J. Goldman & Co
New York
– -$11.5M -476,183 Closed
N
274
Natixis
France
– -$9.28M -380,712 Closed
QIM
275
Quantitative Investment Management
Virginia
– -$6.42M -265,439 Closed
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11
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