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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

260 hedge funds and large institutions have $3.07B invested in Melco Resorts & Entertainment in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-13
Holders Change %
-4.76%
% of All Funds
4.54%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
27
Increased
100
Reduced
76
Closed
39
Calls
$161M
Puts
$48.6M
Net Calls
+$112M
Net Calls Change
+$119M

Top Buyers

1
EC
1
Eminence Capital
New York
$159M
2
LPC
2
Long Pond Capital
New York
$79.8M
3
CFM
3
Coronation Fund Managers
South Africa
$137M
4
AIM
4
ARGA Investment Management
Connecticut
$123M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$27.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$264M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
KGAMU
3
KPS Global Asset Management (UK)
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$176M
5
Capital World Investors
5
Capital World Investors
California
$297M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
251
Harbour Investments
Wisconsin
$1K – – –
JFGIW
252
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$1K +48 New
LWCFA
253
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K +$1K +61 New
TPCW
254
TD Private Client Wealth
New York
$597 – – –
AIG
255
American International Group
New York
$484 +$2 +100 +0.3%
WIM
256
Westside Investment Management
California
$2 – – –
Arrowstreet Capital
257
Arrowstreet Capital
Massachusetts
– -$80.3M -4,034,488 Closed
KGAMU
258
KPS Global Asset Management (UK)
United Kingdom
– -$59.7M -3,000,000 Closed
California Public Employees Retirement System
259
California Public Employees Retirement System
California
– -$9.19M -461,661 Closed
RA
260
Rovida Advisors
Florida
– -$5.97M -300,000 Closed
NIP
261
Nicholas Investment Partners
California
– -$5.88M -295,425 Closed
LCM
262
Laurion Capital Management
New York
– -$2.93M -147,104 Closed
QIM
263
Quantitative Investment Management
Virginia
– -$2.84M -142,746 Closed
CAM
264
Connacht Asset Management
New York
– -$2.77M -139,066 Closed
Qube Research & Technologies (QRT)
265
Qube Research & Technologies (QRT)
United Kingdom
– -$2.51M -126,203 Closed
Two Sigma Advisers
266
Two Sigma Advisers
New York
– -$2.44M -122,700 Closed
Bank of Montreal
267
Bank of Montreal
Ontario, Canada
– -$1.67M -81,510 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
268
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.33M -66,666 Closed
DTL
269
Dynamic Technology Lab
Singapore
– -$1.22M -61,347 Closed
Voloridge Investment Management
270
Voloridge Investment Management
Florida
– -$1.17M -58,574 Closed
ERSOT
271
Employees Retirement System of Texas
Texas
– -$1.1M -55,434 Closed
APG Asset Management
272
APG Asset Management
Netherlands
– -$862K -50,857 Closed
NAM
273
NorthCoast Asset Management
Connecticut
– -$903K -45,373 Closed
KCMH
274
Keywise Capital Management (HK)
Hong Kong
– -$739K -37,100 Closed
CCIA
275
Campbell & Co Investment Adviser
Maryland
– -$713K -35,818 Closed
8 9 10
11
12