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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

273 hedge funds and large institutions have $3.65B invested in Melco Resorts & Entertainment in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
–
Holders Change %
0%
% of All Funds
4.81%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
42
Increased
114
Reduced
74
Closed
40
Calls
$57.1M
Puts
$63.5M
Net Calls
-$6.4M
Net Calls Change
+$40.9M

Top Buyers

1
MCM
Melvin Capital Management
New York
$73.7M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$165M
3
HJGA
Hardman Johnston Global Advisors
Connecticut
$410M
4
AIM
ARGA Investment Management
Connecticut
$96.7M
5
LPC
Long Pond Capital
New York
$33M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$383M
2
KSCM
King Street Capital Management
New York
$66.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
TCG
Tremblant Capital Group
Florida
$54.4M
5
MCM
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
251
Global Retirement Partners
California
$5K – – –
IFAM
252
Institutional & Family Asset Management
Colorado
$4K – – –
OSAM
253
O'Shaughnessy Asset Management
Connecticut
$4K +$3.13K +172 +358%
AWA
254
Arkadios Wealth Advisors
Georgia
$4K +$4K +208 New
APA
255
American Portfolios Advisors
New York
$3.21K +$2.61K +131 +437%
BFG
256
Baron Financial Group
New Jersey
$3.13K – – –
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$3K +$3K +173 New
AA
258
AlphaMark Advisors
Kentucky
$2K – – –
TAIM
259
TD Ameritrade Investment Management
Nebraska
$2K – – –
HI
260
Harbour Investments
Wisconsin
$2K +$2K +87 New
GWS
261
Glassman Wealth Services
Virginia
$1K -$808 -21 -45%
CCA
262
Column Capital Advisors
Indiana
$1K – – –
EARNEST Partners
263
EARNEST Partners
Georgia
$1K – – –
Canada Pension Plan Investment Board
264
Canada Pension Plan Investment Board
Ontario, Canada
$1K – – –
WWM
265
Wagner Wealth Management
South Carolina
$1K +$1K +35 New
EP
266
Eudaimonia Partners
Tennessee
$1K +$1K +36 New
FPS
267
Fieldpoint Private Securities
Connecticut
$1K +$1K +55 New
TPCW
268
TD Private Client Wealth
New York
$717 – – –
AIG
269
American International Group
New York
$580 -$4 -202 -0.7%
KFS
270
Kelly Financial Services
Massachusetts
$299 – – –
WIM
271
Westside Investment Management
California
$2 – – –
Balyasny Asset Management
272
Balyasny Asset Management
Illinois
– -$34.3M -1,850,685 Closed
MCM
273
Moore Capital Management
New York
– -$19M -1,024,340 Closed
TAM
274
Todd Asset Management
Kentucky
– -$15.9M -857,944 Closed
MICM
275
Matthews International Capital Management
California
– -$10.9M -588,200 Closed
9 10
11
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