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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

265 hedge funds and large institutions have $2.75B invested in Melco Resorts & Entertainment in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
5.45%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
40
Increased
94
Reduced
95
Closed
45
Calls
$35.3M
Puts
$41.6M
Net Calls
-$6.26M
Net Calls Change
+$18.3M

Top Buyers

1
HJGA
Hardman Johnston Global Advisors
Connecticut
+$58.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$36.8M
3
ClearBridge Investments
ClearBridge Investments
New York
+$35.9M
4
KSCM
King Street Capital Management
New York
+$35.2M
5
BlackRock
BlackRock
New York
+$33.7M

Top Sellers

1
AAM
Ardevora Asset Management
United Kingdom
-$31.4M
2
Morgan Stanley
Morgan Stanley
New York
-$28.3M
3
Deutsche Bank
Deutsche Bank
Germany
-$26.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$22.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$17.4M -$21.9M -1,412,426 -56%
Goldman Sachs
27
Goldman Sachs
New York
$17.2M -$226K -14,542 -1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$16.7M +$180K +11,746 +1%
MCM
29
Moore Capital Management
New York
$16.6M +$16.6M +1,070,412 New
Millennium Management
30
Millennium Management
New York
$16.4M +$16.2M +1,043,359 +9,392%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$15.6M +$15M +967,167 +2,597%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$14.7M +$14.4M +928,137 +4,318%
AMH
33
Aspex Management (HK)
Hong Kong
$14.1M +$14.1M +906,029 New
UBS AM
34
UBS AM
Illinois
$14M +$128K +8,276 +0.9%
Swiss National Bank
35
Swiss National Bank
Switzerland
$13.7M +$512K +33,000 +4%
TAM
36
Todd Asset Management
Kentucky
$13.2M -$116K -7,445 -0.9%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$12.4M +$117K +7,524 +1%
CS
38
Credit Suisse
Switzerland
$12M +$1.4M +89,947 +13%
YCMGA
39
York Capital Management Global Advisors
New York
$11.6M +$11.6M +749,400 New
Morgan Stanley
40
Morgan Stanley
New York
$11.4M -$28.3M -1,826,621 -71%
Federated Hermes
41
Federated Hermes
Pennsylvania
$11.1M +$2.01M +129,414 +22%
Vanguard Group
42
Vanguard Group
Pennsylvania
$10.8M -$169K -10,914 -2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$10M -$15.7M -1,010,500 -61%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$9.89M +$6.48M +417,796 +190%
PPA
45
Parametric Portfolio Associates
Washington
$9.74M -$266K -17,137 -3%
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$8.52M – – –
MCM
47
McKinley Capital Management
Alaska
$7.91M -$231K -14,900 -3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$7.24M +$6.26M +403,584 +642%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.23M -$856K -55,176 -11%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$7.05M +$796K +51,268 +13%
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