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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

273 hedge funds and large institutions have $3.39B invested in Melco Resorts & Entertainment in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+13
Holders Change %
+5%
% of All Funds
4.84%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
42
Increased
91
Reduced
84
Closed
27
Calls
$33.1M
Puts
$80.4M
Net Calls
-$47.3M
Net Calls Change
-$85.9M

Top Buyers

1
HJGA
Hardman Johnston Global Advisors
Connecticut
+$79.4M
2
AIM
ARGA Investment Management
Connecticut
+$55M
3
LCM
Lomas Capital Management
New York
+$26.6M
4
Capital World Investors
Capital World Investors
California
+$26M
5
BlackRock
BlackRock
New York
+$23.9M

Top Sellers

1
TCM
Tybourne Capital Management
Hong Kong
-$68.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$40.7M
3
Boston Partners
Boston Partners
Massachusetts
-$35.6M
4
EC
Eminence Capital
New York
-$33.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
251
Dupont Capital Management
Delaware
$3K -$887 -55 -23%
BAM
252
Bellevue Asset Management
Washington
$3K – – –
VCG
253
Vantage Consulting Group
Virginia
$3K +$3K +151 New
BFG
254
Baron Financial Group
New Jersey
$2.91K – – –
AA
255
AlphaMark Advisors
Kentucky
$2K – – –
TAIM
256
TD Ameritrade Investment Management
Nebraska
$2K +$2K +101 New
VAIA
257
Virtus Alternative Investment Advisers
Connecticut
$2K +$2K +116 New
RWB
258
RMR Wealth Builders
New Jersey
$2K +$2K +125 New
Rockefeller Capital Management
259
Rockefeller Capital Management
New York
$1K -$1.47K -85 -59%
OSAM
260
O'Shaughnessy Asset Management
Connecticut
$1K -$833 -40 -45%
GWS
261
Glassman Wealth Services
Virginia
$1K -$43 -2 -4%
ABC
262
Associated Banc-Corp
Wisconsin
$1K – – –
CCA
263
Column Capital Advisors
Indiana
$1K – – –
EARNEST Partners
264
EARNEST Partners
Georgia
$1K – – –
CCA
265
Childress Capital Advisors
Texas
$1K +$1K +44 New
TPCW
266
TD Private Client Wealth
New York
$668 – – –
SC
267
Solstein Capital
California
$561 +$91 +4,950 +19%
APA
268
American Portfolios Advisors
New York
$557 – – –
AIG
269
American International Group
New York
$544 – – –
KFS
270
Kelly Financial Services
Massachusetts
$278 – – –
WIM
271
Westside Investment Management
California
$2 -$2 -125 -50%
TCM
272
Tybourne Capital Management
Hong Kong
– -$68.3M -4,104,793 Closed
1832 Asset Management
273
1832 Asset Management
Ontario, Canada
– -$13M -776,004 Closed
YCMGA
274
York Capital Management Global Advisors
New York
– -$11.1M -667,191 Closed
Renaissance Technologies
275
Renaissance Technologies
New York
– -$10M -603,165 Closed
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