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Melco Resorts & Entertainment
MLCO

Overview Fund Activity

273 hedge funds and large institutions have $3.39B invested in Melco Resorts & Entertainment in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+13
Holders Change %
+5%
% of All Funds
4.84%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
42
Increased
91
Reduced
84
Closed
27
Calls
$33.1M
Puts
$80.4M
Net Calls
-$47.3M
Net Calls Change
-$85.9M

Top Buyers

1
HJGA
Hardman Johnston Global Advisors
Connecticut
$340M
2
AIM
ARGA Investment Management
Connecticut
$55M
3
LCM
Lomas Capital Management
New York
$61.3M
4
Capital World Investors
Capital World Investors
California
$393M
5
BlackRock
BlackRock
New York
$216M

Top Sellers

1
TCM
Tybourne Capital Management
Hong Kong
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.58M
3
Boston Partners
Boston Partners
Massachusetts
$2.43M
4
EC
Eminence Capital
New York
$47.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$25.6M +$429K +23,131 +2%
BCM
27
Brightlight Capital Management
Connecticut
$25M – – –
AII
28
AGF Investments Inc
Ontario, Canada
$23.2M +$9.41M +507,502 +69%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$22.9M -$623K -33,575 -3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$20.3M +$120K +6,637 +0.6%
MCM
31
Moore Capital Management
New York
$19M +$1.88M +101,558 +11%
Morgan Stanley
32
Morgan Stanley
New York
$17.8M +$7.34M +395,866 +70%
Goldman Sachs
33
Goldman Sachs
New York
$17.7M +$3.98M +214,441 +29%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$17M +$10.3M +551,129 +151%
UBS AM
35
UBS AM
Illinois
$16.7M -$140K -7,532 -0.8%
TAM
36
Todd Asset Management
Kentucky
$15.9M -$388K -20,903 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$15.3M -$436K -23,500 -3%
Federated Hermes
38
Federated Hermes
Pennsylvania
$13.2M – – –
Vanguard Group
39
Vanguard Group
Pennsylvania
$11.8M -$542K -29,217 -4%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$11.4M -$3.05M -164,532 -21%
PPA
41
Parametric Portfolio Associates
Washington
$11.4M -$434K -23,396 -4%
MICM
42
Matthews International Capital Management
California
$10.9M +$10.9M +588,200 New
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$10.2M – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$9.62M +$942K +50,786 +11%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$9.42M +$1.38M +74,562 +17%
Bank of America
46
Bank of America
North Carolina
$9.38M +$1.28M +69,148 +16%
Barclays
47
Barclays
United Kingdom
$8.99M -$3.76M -202,829 -30%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$8.7M +$1.5M +80,976 +21%
T
49
TOBAM
France
$8.58M +$1.14M +61,399 +15%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$8.21M -$10.8M -584,199 -57%
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