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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

170 hedge funds and large institutions have $2.2B invested in Melco Resorts & Entertainment in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+8
Holders Change %
+4.94%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.17%
New
27
Increased
53
Reduced
59
Closed
17
Calls
$129M
Puts
$106M
Net Calls
+$22.9M
Net Calls Change
-$18.3M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$488M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$122M
3
SCM
3
Scopia Capital Management
New York
$108M
4
TA
4
Teachers Advisors
New York
$34.6M
5
SC
5
Sculptor Capital
New York
$45.6M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$4.07M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.45M
3
SC
3
Salzman & Co
New York
$0
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
OA
5
Omega Advisors
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$12M +$9.11M +661,873 +311%
NM
27
NWI Management
New York
$11.4M -$963K -70,000 -8%
DCM
28
Discovery Capital Management
Connecticut
$10.8M +$10.8M +787,198 New
CS
29
Credit Suisse
Switzerland
$10.5M -$4.06M -295,404 -28%
OA
30
Omega Advisors
New York
$10.3M -$26.3M -1,912,193 -72%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$10.2M +$6.33M +459,700 +164%
ACM
32
Addison Clark Management
Connecticut
$9.46M -$19.6M -1,428,000 -68%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$9.12M +$1.36M +98,817 +18%
OCAM
34
Onex Canada Asset Management
Ontario, Canada
$8.47M +$2.52M +245,000 +42%
BG
35
BlackRock Group
United Kingdom
$8.35M +$957K +69,566 +13%
IGIM
36
I.G. Investment Management
Manitoba, Canada
$7.51M +$1.45M +105,392 +24%
TCIM
37
TIAA CREF Investment Management
New York
$7.41M +$4.9M +355,909 +195%
BA
38
BlackRock Advisors
Delaware
$7.12M +$1.51M +109,839 +27%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$6.98M -$4.15M -301,771 -37%
SEI Investments
40
SEI Investments
Pennsylvania
$6.85M +$575K +41,810 +9%
Bank of America
41
Bank of America
North Carolina
$6.74M -$1.38M -100,166 -17%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$6.39M +$4.82M +350,000 +305%
Goldman Sachs
43
Goldman Sachs
New York
$6.33M -$2.65M -192,419 -29%
UBS Group
44
UBS Group
Switzerland
$5.87M -$6.13M -445,362 -51%
CCA
45
Covey Capital Advisors
Georgia
$5.78M – – –
CPS
46
Counsel Portfolio Services
Ontario, Canada
$5.77M +$3.73M +270,900 +183%
Deutsche Bank
47
Deutsche Bank
Germany
$5.63M -$1.66M -120,958 -23%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$5.49M -$6.32M -459,010 -54%
SG Americas Securities
49
SG Americas Securities
New York
$5.01M -$3.25M -235,897 -39%
WAM
50
Wolverine Asset Management
Illinois
$4.44M -$206K -14,976 -4%
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