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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
$245M
2
LCM
Lomas Capital Management
New York
$42.9M
3
TCG
Tremblant Capital Group
Florida
$53.9M
4
CFM
Coronation Fund Managers
South Africa
$64.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$29.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$267K
2
NIP
Nicholas Investment Partners
California
$0
3
Boston Partners
Boston Partners
Massachusetts
$32.2M
4
Capital Research Global Investors
Capital Research Global Investors
California
$428M
5
Millennium Management
Millennium Management
New York
$138K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$17.2M +$1.62M +129,268 +10%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$15.8M +$752K +60,659 +5%
Goldman Sachs
28
Goldman Sachs
New York
$14M +$1.89M +152,339 +16%
FTIM
29
Flowering Tree Investment Management
Singapore
$13.7M -$28M -2,259,108 -67%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$13.2M +$529K +43,158 +4%
LPC
31
Long Pond Capital
New York
$12.4M +$12.4M +1,000,000 New
ClearBridge Investments
32
ClearBridge Investments
New York
$12.2M +$12.2M +982,168 New
BCM
33
Brightlight Capital Management
Connecticut
$11.5M +$2.65M +213,900 +30%
UBS AM
34
UBS AM
Illinois
$11.1M +$2.01M +162,140 +22%
TAM
35
Todd Asset Management
Kentucky
$10.7M -$41K -3,309 -0.4%
Swiss National Bank
36
Swiss National Bank
Switzerland
$10.5M +$1.42M +114,700 +16%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$9.81M +$162K +13,086 +2%
Vanguard Group
38
Vanguard Group
Pennsylvania
$8.79M -$402K -32,421 -4%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$8.71M +$4.07M +328,397 +88%
CS
40
Credit Suisse
Switzerland
$8.45M -$1.82M -146,751 -18%
PPA
41
Parametric Portfolio Associates
Washington
$7.99M +$168K +13,541 +2%
Federated Hermes
42
Federated Hermes
Pennsylvania
$7.25M +$6.83M +550,783 +1,620%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$6.81M – – –
MCM
44
McKinley Capital Management
Alaska
$6.5M -$221K -17,833 -3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$6.46M -$423K -34,098 -6%
EC
46
Eminence Capital
New York
$6.29M +$6.29M +507,515 New
Marshall Wace
47
Marshall Wace
United Kingdom
$6.13M +$4.12M +332,392 +206%
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$5.74M +$5.63M +454,333 +5,545%
UBS Group
49
UBS Group
Switzerland
$5.36M +$2.44M +196,885 +84%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$5.3M +$1.09M +87,661 +26%
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