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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 %
EMG
301
Ellington Management Group
Connecticut
– -$336K -13,900 Closed
AQR Capital Management
302
AQR Capital Management
Connecticut
– -$321K -13,268 Closed
TC
303
TwinBeech Capital
New York
– -$317K -13,127 Closed
CANY
304
Caxton Associates (New York)
New York
– -$314K -13,011 Closed
GCP
305
GSA Capital Partners
United Kingdom
– -$298K -12,337 Closed
GT
306
Greenleaf Trust
Michigan
– -$275K -11,389 Closed
BRWA
307
B. Riley Wealth Advisors
Florida
– -$273K -11,277 Closed
PTC
308
Private Trust Company
Ohio
– -$249K -10,332 Closed
Cambridge Investment Research Advisors
309
Cambridge Investment Research Advisors
Iowa
– -$246K -10,170 Closed
Bank of Nova Scotia
310
Bank of Nova Scotia
Ontario, Canada
– -$240K -9,950 Closed
ECM
311
Evergreen Capital Management
Washington
– -$240K -9,942 Closed
HCA
312
Harbour Capital Advisors
Virginia
– -$216K -8,950 Closed
RIL
313
Rothschild Investment LLC
Illinois
– -$216K -8,930 Closed
WHG
314
Westwood Holdings Group
Texas
– -$151K -6,239 Closed
SC
315
Solstein Capital
California
– -$50K -2,067 Closed
TPWA
316
TRUE Private Wealth Advisors
Oregon
– -$20K -843 Closed
SFS
317
Sowell Financial Services
Arkansas
– -$17K -694 Closed
TCWM
318
Total Clarity Wealth Management
Illinois
– -$12K -500 Closed
GRP
319
Global Retirement Partners
California
– -$5K -217 Closed
SFSIG
320
San Francisco Sentry Investment Group
California
– -$4K -175 Closed
PCA
321
Providence Capital Advisors
North Carolina
– -$4K -150 Closed
LWM
322
Liberty Wealth Management
California
– -$2K -93 Closed
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